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
$1.97B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$29.4M
3
+$24.7M
4
CAE icon
CAE Inc
CAE
+$22.8M
5
BMO icon
Bank of Montreal
BMO
+$21.5M

Top Sells

1
+$27.4M
2
+$27M
3
+$26.5M
4
MFC icon
Manulife Financial
MFC
+$25.6M
5
EGO icon
Eldorado Gold
EGO
+$23.8M

Sector Composition

1 Financials 27.43%
2 Materials 15.14%
3 Technology 14.97%
4 Energy 11.48%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$651K 0.03%
+14,400
327
$646K 0.03%
+9,900
328
$646K 0.03%
5,750
+5,600
329
$642K 0.03%
+8,280
330
$637K 0.03%
2,255
+215
331
$635K 0.03%
+3,780
332
$634K 0.03%
20,900
-3,300
333
$633K 0.03%
+9,200
334
$631K 0.03%
27,900
-1,900
335
$627K 0.03%
663
-270
336
$623K 0.03%
1,850
337
$610K 0.03%
6,050
-2,450
338
$609K 0.03%
1,890
-350
339
$607K 0.03%
9,250
-1,100
340
$600K 0.03%
+68,900
341
$597K 0.03%
+6,200
342
$592K 0.03%
+9,800
343
$586K 0.03%
20,088
344
$578K 0.03%
3,980
-4,964
345
$576K 0.03%
4,210
-400
346
$571K 0.03%
+6,400
347
$569K 0.03%
4,500
348
$555K 0.03%
13,300
+11,260
349
$554K 0.03%
+12,700
350
$544K 0.03%
+19,900
12 13
14
15 16