HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 62.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.12%
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
+$10.8M
2
+$9M
3
+$8.58M
4
BMO icon
Bank of Montreal
BMO
+$8.58M
5
BBU
Brookfield Business Partners
BBU
+$7.41M

Top Sells

1
+$24.2M
2
+$10.6M
3
+$10.5M
4
OSB
Norbord Inc.
OSB
+$9.76M
5
GIB icon
CGI
GIB
+$8.54M

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
$4K ﹤0.01%
+7
403
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80
-10
404
$4K ﹤0.01%
70
405
$4K ﹤0.01%
100
406
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50
-10
407
$4K ﹤0.01%
+240
408
$4K ﹤0.01%
60
+10
409
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+100
410
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30
411
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40
-10
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$4K ﹤0.01%
+60
413
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+200
414
$4K ﹤0.01%
120
415
$4K ﹤0.01%
+130
416
$4K ﹤0.01%
780
+100
417
$4K ﹤0.01%
60
+15
418
$4K ﹤0.01%
670
-140
419
$3K ﹤0.01%
22
-11
420
$3K ﹤0.01%
35
-5
421
$3K ﹤0.01%
20
-20
422
$3K ﹤0.01%
80
-30
423
$3K ﹤0.01%
15
424
$3K ﹤0.01%
30
-15
425
$3K ﹤0.01%
15
15 16
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