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
$294M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$8.19M
3
+$7.09M
4
CLS icon
Celestica
CLS
+$5.71M
5
KGC icon
Kinross Gold
KGC
+$5.67M

Top Sells

1
+$9.99M
2
+$7.98M
3
+$6.67M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$6.2M
5
DSGX icon
Descartes Systems
DSGX
+$5.72M

Sector Composition

1 Materials 15.19%
2 Financials 14.89%
3 Technology 11.87%
4 Communication Services 9.9%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5K ﹤0.01%
90
+20
402
$5K ﹤0.01%
110
+20
403
$4K ﹤0.01%
100
-10
404
$4K ﹤0.01%
330
+30
405
$4K ﹤0.01%
30
406
$4K ﹤0.01%
50
-10
407
$4K ﹤0.01%
60
408
$4K ﹤0.01%
+45
409
$4K ﹤0.01%
+53
410
$4K ﹤0.01%
20
-495
411
$4K ﹤0.01%
120
412
$4K ﹤0.01%
30
+5
413
$4K ﹤0.01%
35
+10
414
$4K ﹤0.01%
140
+30
415
$3K ﹤0.01%
+100
416
$3K ﹤0.01%
35
-5
417
$3K ﹤0.01%
21
418
$3K ﹤0.01%
94
+16
419
$3K ﹤0.01%
20
+5
420
$3K ﹤0.01%
140
+20
421
$3K ﹤0.01%
52
+15
422
$3K ﹤0.01%
45
423
$3K ﹤0.01%
41
+6
424
$3K ﹤0.01%
50
+10
425
$3K ﹤0.01%
100
15 16
17
18 19