HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Quarter Est. Return
1 Year Est. Return
+50.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.3M
3
+$8.28M
4
GIB icon
CGI
GIB
+$6.57M
5
CIGI icon
Colliers International
CIGI
+$6.03M

Top Sells

1
+$14.1M
2
+$11.4M
3
+$9.48M
4
WILN
Wi-LAN Inc.
WILN
+$8.62M
5
PRMW
Primo Water Corporation
PRMW
+$7.49M

Sector Composition

1 Materials 21.02%
2 Financials 13.37%
3 Technology 11.55%
4 Communication Services 8.73%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$63K 0.02%
1,900
327
$61K 0.02%
1,600
328
$61K 0.02%
2,810
-16,300
329
$56K 0.01%
943
-629
330
$55K 0.01%
1,030
-6,000
331
$54K 0.01%
1,670
-10,700
332
$52K 0.01%
300
333
$50K 0.01%
+2,100
334
$49K 0.01%
+3,200
335
$49K 0.01%
+2,900
336
$48K 0.01%
3,400
337
$48K 0.01%
1,200
338
$46K 0.01%
1,500
-16,150
339
$46K 0.01%
+8,400
340
$37K 0.01%
2,600
-34,900
341
$36K 0.01%
520
-4,600
342
$36K 0.01%
300
343
$35K 0.01%
2,803
-8,968
344
$33K 0.01%
1,430
-14,600
345
$30K 0.01%
1,320
-13,100
346
$29K 0.01%
975
347
$27K 0.01%
2,654
348
$27K 0.01%
728
-261
349
$26K 0.01%
210
350
$26K 0.01%
2,400
12 13
14
15 16