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
$763M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9M
3
+$8.58M
4
BMO icon
Bank of Montreal
BMO
+$8.58M
5
BBU
Brookfield Business Partners
BBU
+$7.41M

Top Sells

1
+$24.2M
2
+$10.6M
3
+$10.5M
4
OSB
Norbord Inc.
OSB
+$9.76M
5
GIB icon
CGI
GIB
+$8.54M

Sector Composition

1 Financials 25.18%
2 Energy 14.29%
3 Industrials 11.27%
4 Materials 9.9%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$49K 0.01%
1,800
-22,100
302
$49K 0.01%
400
-1,800
303
$48K 0.01%
1,000
-4,800
304
$47K 0.01%
2,270
-7,600
305
$46K 0.01%
1,170
306
$42K 0.01%
+2,100
307
$40K 0.01%
+1,000
308
$38K 0.01%
+2,200
309
$38K 0.01%
1,600
-24,900
310
$37K ﹤0.01%
4,300
+2,000
311
$34K ﹤0.01%
400
-3,400
312
$31K ﹤0.01%
1,125
-14,425
313
$26K ﹤0.01%
700
-200
314
$25K ﹤0.01%
+1,000
315
$22K ﹤0.01%
350
316
$21K ﹤0.01%
2,100
-200
317
$21K ﹤0.01%
1,200
318
$20K ﹤0.01%
+4,100
319
$20K ﹤0.01%
250
320
$19K ﹤0.01%
+700
321
$19K ﹤0.01%
800
322
$19K ﹤0.01%
368
+18
323
$19K ﹤0.01%
+550
324
$19K ﹤0.01%
260
325
$19K ﹤0.01%
500
11 12
13
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