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
401
$4K ﹤0.01%
35
402
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+7
403
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80
-10
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70
405
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100
406
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-10
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+240
408
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60
+10
409
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+100
410
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30
411
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40
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+200
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+60
414
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120
415
$4K ﹤0.01%
+130
416
$4K ﹤0.01%
780
+100
417
$4K ﹤0.01%
60
+15
418
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670
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$3K ﹤0.01%
40
420
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140
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421
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10
+2
422
$3K ﹤0.01%
200
-840
423
$3K ﹤0.01%
25
424
$3K ﹤0.01%
50
425
$3K ﹤0.01%
14
+4
15 16
17
18 19