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
376
$7K ﹤0.01%
320
+30
377
$7K ﹤0.01%
160
-10,900
378
$7K ﹤0.01%
8
379
$7K ﹤0.01%
+90
380
$6K ﹤0.01%
40
-5
381
$6K ﹤0.01%
390
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%
150
-30
397
$5K ﹤0.01%
55
398
$5K ﹤0.01%
90
-20
399
$4K ﹤0.01%
25
400
$4K ﹤0.01%
50
14 15
16
17 18