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
$718M
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.1M
3
+$9.76M
4
RY icon
Royal Bank of Canada
RY
+$9.54M
5
BCE icon
BCE
BCE
+$8.12M

Top Sells

1
+$9.26M
2
+$6.97M
3
+$6.44M
4
CNI icon
Canadian National Railway
CNI
+$4.38M
5
TRI icon
Thomson Reuters
TRI
+$3.28M

Sector Composition

1 Financials 28.25%
2 Materials 11.09%
3 Communication Services 10.17%
4 Energy 9.39%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9K ﹤0.01%
+500
352
$9K ﹤0.01%
650
353
$9K ﹤0.01%
60
354
$8K ﹤0.01%
100
355
$8K ﹤0.01%
+200
356
$8K ﹤0.01%
+160
357
$8K ﹤0.01%
58
358
$8K ﹤0.01%
110
359
$8K ﹤0.01%
+10
360
$8K ﹤0.01%
40
361
$8K ﹤0.01%
50
362
$8K ﹤0.01%
200
363
$7K ﹤0.01%
+60
364
$7K ﹤0.01%
140
365
$7K ﹤0.01%
432
-41,695
366
$7K ﹤0.01%
130
367
$7K ﹤0.01%
70
368
$7K ﹤0.01%
170
-70
369
$7K ﹤0.01%
120
370
$7K ﹤0.01%
60
-10
371
$7K ﹤0.01%
100
-4,100
372
$7K ﹤0.01%
60
373
$6K ﹤0.01%
70
-10
374
$6K ﹤0.01%
350
-2,000
375
$6K ﹤0.01%
90
13 14
15
16 17