HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 62.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.12%
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
376
$10K ﹤0.01%
270
377
$10K ﹤0.01%
2,800
-283,800
378
$10K ﹤0.01%
+280
379
$10K ﹤0.01%
300
-130
380
$10K ﹤0.01%
50
381
$9K ﹤0.01%
150
382
$9K ﹤0.01%
70
383
$9K ﹤0.01%
70
-2,100
384
$9K ﹤0.01%
140
-7,660
385
$9K ﹤0.01%
+200
386
$9K ﹤0.01%
+270
387
$9K ﹤0.01%
290
-1,400
388
$9K ﹤0.01%
+80
389
$9K ﹤0.01%
80
390
$9K ﹤0.01%
160
-5,440
391
$9K ﹤0.01%
180
392
$9K ﹤0.01%
130
393
$8K ﹤0.01%
60
394
$8K ﹤0.01%
280
-11,450
395
$8K ﹤0.01%
200
396
$8K ﹤0.01%
100
-4,400
397
$8K ﹤0.01%
220
398
$8K ﹤0.01%
70
+15
399
$8K ﹤0.01%
+300
400
$8K ﹤0.01%
830
14 15
16
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