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
376
$370K 0.02%
2,325
+250
377
$366K 0.02%
739
+40
378
$364K 0.02%
2,192
-1,800
379
$363K 0.02%
660
+600
380
$358K 0.02%
1,708
-920
381
$351K 0.02%
67,900
-8,650
382
$339K 0.02%
1,027
-510
383
$330K 0.02%
1,970
-790
384
$328K 0.02%
3,505
-1,110
385
$328K 0.02%
+8,910
386
$327K 0.02%
16,660
+8,670
387
$312K 0.02%
21,733
388
$311K 0.02%
39,392
+3,000
389
$310K 0.02%
995
-1,110
390
$307K 0.02%
18,300
+3,500
391
$302K 0.02%
112,771
392
$299K 0.02%
16,110
393
$297K 0.02%
+116,100
394
$287K 0.01%
4,002
+2,540
395
$277K 0.01%
+59,006
396
$273K 0.01%
+20,300
397
$267K 0.01%
11,200
398
$264K 0.01%
6,480
399
$263K 0.01%
+5,100
400
$263K 0.01%
+18,400
14 15
16
17 18