HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 56.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$718M
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.1M
3
+$9.76M
4
RY icon
Royal Bank of Canada
RY
+$9.54M
5
BCE icon
BCE
BCE
+$8.12M

Top Sells

1
+$9.26M
2
+$6.97M
3
+$6.44M
4
CNI icon
Canadian National Railway
CNI
+$4.38M
5
TRI icon
Thomson Reuters
TRI
+$3.28M

Sector Composition

1 Financials 28.25%
2 Materials 11.09%
3 Communication Services 10.17%
4 Energy 9.39%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$60K 0.01%
960
302
$57K 0.01%
1,200
303
$56K 0.01%
800
-200
304
$52K 0.01%
240
305
$45K 0.01%
300
306
$44K 0.01%
700
-5,400
307
$31K ﹤0.01%
770
+130
308
$30K ﹤0.01%
300
309
$24K ﹤0.01%
350
-15,800
310
$24K ﹤0.01%
90
311
$23K ﹤0.01%
900
312
$22K ﹤0.01%
460
-20
313
$22K ﹤0.01%
213
-50
314
$20K ﹤0.01%
+550
315
$20K ﹤0.01%
2,300
316
$20K ﹤0.01%
800
317
$19K ﹤0.01%
2,000
318
$19K ﹤0.01%
450
319
$19K ﹤0.01%
+260
320
$19K ﹤0.01%
250
321
$18K ﹤0.01%
480
322
$18K ﹤0.01%
240
323
$18K ﹤0.01%
4,500
324
$18K ﹤0.01%
970
325
$16K ﹤0.01%
300
11 12
13
14 15