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
$763M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.43M
3
+$8.8M
4
RCI icon
Rogers Communications
RCI
+$8.63M
5
BBU
Brookfield Business Partners
BBU
+$8.18M

Top Sells

1
+$24.2M
2
+$11.9M
3
+$9.46M
4
GIB icon
CGI
GIB
+$8.48M
5
OSB
Norbord Inc.
OSB
+$8.28M

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
351
$12K ﹤0.01%
900
352
$12K ﹤0.01%
4,500
353
$11K ﹤0.01%
3,800
-277,100
354
$11K ﹤0.01%
5,000
355
$11K ﹤0.01%
340
-20
356
$11K ﹤0.01%
1,600
-60,000
357
$11K ﹤0.01%
+20
358
$11K ﹤0.01%
380
+210
359
$10K ﹤0.01%
260
+30
360
$10K ﹤0.01%
30
361
$10K ﹤0.01%
100
-650
362
$9K ﹤0.01%
240
-70
363
$9K ﹤0.01%
70
364
$9K ﹤0.01%
50
-2,500
365
$9K ﹤0.01%
440
-110
366
$8K ﹤0.01%
30
367
$8K ﹤0.01%
40
368
$8K ﹤0.01%
360
+130
369
$8K ﹤0.01%
40
370
$8K ﹤0.01%
+70
371
$8K ﹤0.01%
80
372
$8K ﹤0.01%
40
373
$7K ﹤0.01%
110
374
$7K ﹤0.01%
390
+20
375
$7K ﹤0.01%
130
-6,800
13 14
15
16 17