HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$29.4M
3
+$24.7M
4
CAE icon
CAE Inc
CAE
+$22.8M
5
BMO icon
Bank of Montreal
BMO
+$21.5M

Top Sells

1
+$27.4M
2
+$27M
3
+$26.5M
4
MFC icon
Manulife Financial
MFC
+$25.6M
5
EGO icon
Eldorado Gold
EGO
+$23.8M

Sector Composition

1 Financials 27.43%
2 Materials 15.14%
3 Technology 14.97%
4 Energy 11.48%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$740K 0.04%
8,427
-8,170
302
$740K 0.04%
5,200
303
$738K 0.04%
5,710
+100
304
$736K 0.04%
+23,300
305
$722K 0.04%
+27,200
306
$720K 0.04%
610
307
$717K 0.04%
7,320
-1,680
308
$716K 0.04%
10,300
309
$714K 0.04%
46,900
310
$710K 0.04%
2,640
+2,410
311
$707K 0.04%
5,230
312
$704K 0.04%
+4,700
313
$700K 0.04%
+3,700
314
$698K 0.04%
+25,200
315
$697K 0.04%
+4,390
316
$694K 0.04%
7,550
+100
317
$689K 0.04%
7,350
318
$686K 0.03%
+6,950
319
$681K 0.03%
+8,500
320
$677K 0.03%
+1,100
321
$674K 0.03%
5,450
-1,200
322
$668K 0.03%
+14,600
323
$668K 0.03%
56,300
324
$654K 0.03%
4,580
325
$651K 0.03%
38,200
+3,200
11 12
13
14 15