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
351
$543K 0.03%
+8,900
352
$539K 0.03%
14,900
-5,200
353
$537K 0.03%
4,800
+4,710
354
$536K 0.03%
3,190
+100
355
$531K 0.03%
34,050
+33,100
356
$530K 0.03%
+11,900
357
$521K 0.03%
+7,550
358
$521K 0.03%
15,700
-5,450
359
$513K 0.03%
+4,400
360
$506K 0.03%
+10,330
361
$505K 0.03%
612
-290
362
$504K 0.03%
+50,400
363
$503K 0.03%
18,900
+18,750
364
$499K 0.03%
+19,300
365
$499K 0.03%
+16,900
366
$493K 0.03%
+30,200
367
$492K 0.03%
+10,000
368
$482K 0.02%
7,800
369
$480K 0.02%
6,650
370
$468K 0.02%
44,600
+1,300
371
$431K 0.02%
+22,071
372
$425K 0.02%
3,570
+20
373
$409K 0.02%
78,231
-318,402
374
$398K 0.02%
3,001
+1,480
375
$384K 0.02%
9,800
-500
13 14
15
16 17