HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 56.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9M
3
+$8.58M
4
BMO icon
Bank of Montreal
BMO
+$8.58M
5
BBU
Brookfield Business Partners
BBU
+$7.41M

Top Sells

1
+$24.2M
2
+$10.6M
3
+$10.5M
4
OSB
Norbord Inc.
OSB
+$9.76M
5
GIB icon
CGI
GIB
+$8.54M

Sector Composition

1 Financials 25.18%
2 Energy 14.29%
3 Industrials 11.27%
4 Materials 9.9%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$18K ﹤0.01%
1,107
+413
327
$18K ﹤0.01%
+8,400
328
$18K ﹤0.01%
500
329
$18K ﹤0.01%
+1,600
330
$17K ﹤0.01%
+125
331
$17K ﹤0.01%
+5,100
332
$17K ﹤0.01%
700
333
$17K ﹤0.01%
+3,200
334
$17K ﹤0.01%
600
-55,292
335
$17K ﹤0.01%
900
+100
336
$17K ﹤0.01%
800
-33,000
337
$16K ﹤0.01%
700
-28,700
338
$16K ﹤0.01%
500
+50
339
$16K ﹤0.01%
5,800
+3,069
340
$16K ﹤0.01%
500
341
$16K ﹤0.01%
450
342
$16K ﹤0.01%
230
-270
343
$15K ﹤0.01%
350
+50
344
$15K ﹤0.01%
1,500
345
$15K ﹤0.01%
+2,000
346
$14K ﹤0.01%
300
347
$13K ﹤0.01%
2,700
348
$12K ﹤0.01%
690
+70
349
$12K ﹤0.01%
1,000
-2,000
350
$12K ﹤0.01%
633
12 13
14
15 16