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
$503M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.8M
3
+$8.41M
4
RCI icon
Rogers Communications
RCI
+$6.17M
5
OSB
Norbord Inc.
OSB
+$6.12M

Top Sells

1
+$8.88M
2
+$8.66M
3
+$6.8M
4
BCE icon
BCE
BCE
+$5.3M
5
GSS
Golden Star Resources Ltd.
GSS
+$3.48M

Sector Composition

1 Financials 27.15%
2 Technology 12.84%
3 Energy 9.87%
4 Materials 8.37%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$16K ﹤0.01%
480
327
$15K ﹤0.01%
240
328
$15K ﹤0.01%
1,400
329
$14K ﹤0.01%
800
-320
330
$14K ﹤0.01%
150
331
$12K ﹤0.01%
70
332
$12K ﹤0.01%
550
333
$12K ﹤0.01%
4,400
-116,000
334
$11K ﹤0.01%
93
335
$11K ﹤0.01%
160
-4,500
336
$11K ﹤0.01%
330
-30,000
337
$11K ﹤0.01%
300
338
$11K ﹤0.01%
+841
339
$11K ﹤0.01%
220
-6,553
340
$11K ﹤0.01%
240
341
$11K ﹤0.01%
80
342
$10K ﹤0.01%
160
-17,900
343
$10K ﹤0.01%
300
344
$10K ﹤0.01%
90
+70
345
$10K ﹤0.01%
60
346
$10K ﹤0.01%
150
347
$10K ﹤0.01%
60
-1,500
348
$10K ﹤0.01%
290
-33,500
349
$10K ﹤0.01%
180
350
$10K ﹤0.01%
120
12 13
14
15 16