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
$388M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.6M
3
+$9.95M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$8.49M
5
BN icon
Brookfield
BN
+$8.36M

Top Sells

1
+$12.4M
2
+$7.72M
3
+$5.93M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.18M
5
SU icon
Suncor Energy
SU
+$4M

Sector Composition

1 Financials 20.73%
2 Materials 12.3%
3 Technology 10.19%
4 Industrials 9.71%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$150K 0.04%
2,805
-1,275
352
$147K 0.04%
3,700
-3,200
353
$144K 0.04%
3,800
-1,900
354
$141K 0.04%
2,044
-715
355
$139K 0.04%
4,200
-2,400
356
$136K 0.04%
3,800
-2,500
357
$135K 0.03%
1,300
-400
358
$135K 0.03%
4,200
+1,000
359
$134K 0.03%
1,600
-1,400
360
$134K 0.03%
2,400
-1,800
361
$132K 0.03%
2,000
-900
362
$132K 0.03%
4,500
363
$131K 0.03%
3,100
-1,700
364
$130K 0.03%
1,763
-587
365
$127K 0.03%
2,300
-1,400
366
$126K 0.03%
2,800
-800
367
$125K 0.03%
3,600
-1,500
368
$124K 0.03%
200
369
$123K 0.03%
2,300
-1,900
370
$116K 0.03%
3,250
-300
371
$115K 0.03%
1,100
-1,400
372
$115K 0.03%
700
373
$115K 0.03%
2,500
-2,100
374
$115K 0.03%
1,900
-1,200
375
$114K 0.03%
1,000
+200
13 14
15
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