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

Top Buys

1
+$10.8M
2
+$9M
3
+$8.58M
4
BMO icon
Bank of Montreal
BMO
+$8.58M
5
BBU
Brookfield Business Partners
BBU
+$7.41M

Top Sells

1
+$24.2M
2
+$10.6M
3
+$10.5M
4
OSB
Norbord Inc.
OSB
+$9.76M
5
GIB icon
CGI
GIB
+$8.54M

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
376
$7K ﹤0.01%
160
-10,900
377
$7K ﹤0.01%
8
378
$7K ﹤0.01%
+90
379
$7K ﹤0.01%
390
+20
380
$6K ﹤0.01%
390
381
$6K ﹤0.01%
40
-5
382
$6K ﹤0.01%
210
-14,500
383
$6K ﹤0.01%
240
384
$6K ﹤0.01%
140
385
$6K ﹤0.01%
130
-8,500
386
$6K ﹤0.01%
40
-2,600
387
$6K ﹤0.01%
50
-14,800
388
$6K ﹤0.01%
+60
389
$6K ﹤0.01%
170
-1,400
390
$6K ﹤0.01%
+100
391
$5K ﹤0.01%
+120
392
$5K ﹤0.01%
75
-5
393
$5K ﹤0.01%
53
-12
394
$5K ﹤0.01%
30
-5
395
$5K ﹤0.01%
150
+10
396
$5K ﹤0.01%
55
397
$5K ﹤0.01%
90
-20
398
$5K ﹤0.01%
150
-30
399
$4K ﹤0.01%
50
-10
400
$4K ﹤0.01%
+240
14 15
16
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