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
$377M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11M
3
+$9.39M
4
GIB icon
CGI
GIB
+$6.51M
5
CIGI icon
Colliers International
CIGI
+$5.86M

Top Sells

1
+$14M
2
+$11.5M
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 11.46%
4 Communication Services 8.73%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$24K 0.01%
1,120
352
$24K 0.01%
110
353
$23K 0.01%
263
354
$23K 0.01%
+900
355
$23K 0.01%
500
356
$23K 0.01%
+400
357
$23K 0.01%
600
358
$20K 0.01%
600
359
$19K 0.01%
600
360
$18K ﹤0.01%
550
361
$17K ﹤0.01%
300
362
$16K ﹤0.01%
510
-5,250
363
$14K ﹤0.01%
650
-250
364
$14K ﹤0.01%
150
-3,930
365
$12K ﹤0.01%
140
366
$11K ﹤0.01%
400
367
$11K ﹤0.01%
1,058
368
$11K ﹤0.01%
93
369
$11K ﹤0.01%
6,400
-4,000
370
$11K ﹤0.01%
100
371
$11K ﹤0.01%
240
-7,300
372
$10K ﹤0.01%
2,800
-283,800
373
$10K ﹤0.01%
+280
374
$10K ﹤0.01%
50
375
$10K ﹤0.01%
150
13 14
15
16 17