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
$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 10.13%
4 Industrials 9.77%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$111K 0.03%
7,500
-7,500
377
$110K 0.03%
1,120
378
$108K 0.03%
1,900
-1,400
379
$106K 0.03%
4,000
-2,000
380
$106K 0.03%
6,300
-2,200
381
$105K 0.03%
2,900
382
$105K 0.03%
1,520
-100
383
$105K 0.03%
+5,374
384
$103K 0.03%
5,000
385
$103K 0.03%
13,000
386
$102K 0.03%
5,150
387
$101K 0.03%
850
388
$99K 0.03%
3,000
389
$99K 0.03%
3,800
-1,000
390
$98K 0.03%
1,500
-700
391
$97K 0.03%
718
-1,332
392
$96K 0.02%
1,600
-700
393
$96K 0.02%
628
-104
394
$93K 0.02%
4,400
395
$92K 0.02%
2,000
396
$92K 0.02%
1,200
-600
397
$90K 0.02%
1,700
-900
398
$90K 0.02%
1,433
-1,000
399
$88K 0.02%
2,500
400
$87K 0.02%
2,577
-1,718