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
401
$87K 0.02%
2,000
-400
402
$87K 0.02%
2,000
-1,200
403
$87K 0.02%
3,084
+385
404
$86K 0.02%
75
405
$86K 0.02%
1,550
406
$86K 0.02%
8,456
407
$86K 0.02%
5,900
-2,500
408
$86K 0.02%
628
+478
409
$85K 0.02%
1,400
-800
410
$85K 0.02%
1,385
-213
411
$85K 0.02%
1,600
-700
412
$84K 0.02%
750
413
$83K 0.02%
3,600
414
$83K 0.02%
1,004
415
$83K 0.02%
3,400
416
$83K 0.02%
2,000
417
$82K 0.02%
+2,700
418
$81K 0.02%
1,520
-80
419
$81K 0.02%
2,000
-200
420
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+950
421
$79K 0.02%
1,100
-500
422
$79K 0.02%
1,000
423
$78K 0.02%
3,500
424
$77K 0.02%
1,400
425
$77K 0.02%
300