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
$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 11.44%
4 Communication Services 8.73%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$61K 0.02%
1,600
327
$61K 0.02%
2,810
-16,300
328
$56K 0.01%
943
-629
329
$55K 0.01%
1,030
-6,000
330
$54K 0.01%
1,670
-10,700
331
$52K 0.01%
300
332
$50K 0.01%
+2,100
333
$49K 0.01%
+3,200
334
$49K 0.01%
+2,900
335
$48K 0.01%
3,400
336
$48K 0.01%
1,200
337
$46K 0.01%
1,500
-16,150
338
$46K 0.01%
+8,400
339
$37K 0.01%
2,600
-34,900
340
$36K 0.01%
520
-4,600
341
$36K 0.01%
300
342
$35K 0.01%
1,868
-5,980
343
$33K 0.01%
1,430
-14,600
344
$30K 0.01%
1,320
-13,100
345
$29K 0.01%
975
346
$27K 0.01%
2,654
347
$27K 0.01%
728
-261
348
$26K 0.01%
210
349
$26K 0.01%
2,400
350
$24K 0.01%
1,120
12 13
14
15 16