HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 43.79%
This Quarter Est. Return
1 Year Est. Return
+43.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.6M
3
+$9.95M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$8.49M
5
BN icon
Brookfield
BN
+$8.36M

Top Sells

1
+$12.4M
2
+$7.72M
3
+$5.93M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.18M
5
SU icon
Suncor Energy
SU
+$4M

Sector Composition

1 Financials 20.73%
2 Materials 12.3%
3 Technology 10.19%
4 Industrials 9.71%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$200K 0.05%
25,900
+13,000
327
$199K 0.05%
6,746
+422
328
$198K 0.05%
1,400
329
$197K 0.05%
5,645
-672
330
$195K 0.05%
1,300
-300
331
$190K 0.05%
30,250
332
$189K 0.05%
300
-300
333
$188K 0.05%
2,200
-100
334
$187K 0.05%
3,458
335
$186K 0.05%
4,500
-900
336
$183K 0.05%
4,660
337
$180K 0.05%
14,100
-9,700
338
$180K 0.05%
4,100
+1,300
339
$180K 0.05%
6,300
-9,300
340
$179K 0.05%
3,800
+800
341
$172K 0.04%
1,700
+400
342
$172K 0.04%
3,500
-1,700
343
$168K 0.04%
12,850
+250
344
$167K 0.04%
1,500
-1,100
345
$167K 0.04%
17,000
+6,400
346
$163K 0.04%
4,400
+400
347
$160K 0.04%
6,200
-4,000
348
$160K 0.04%
3,000
-700
349
$159K 0.04%
750
+10
350
$158K 0.04%
8,400
12 13
14
15 16