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
401
$261K 0.01%
22,680
+2,100
402
$260K 0.01%
6,700
-54,786
403
$259K 0.01%
85,097
-2,300
404
$258K 0.01%
+17,900
405
$257K 0.01%
1,621
-4,440
406
$254K 0.01%
31,200
+4,000
407
$251K 0.01%
27,442
-650
408
$250K 0.01%
21,000
-5,000
409
$246K 0.01%
18,983
+1,980
410
$246K 0.01%
+15,700
411
$244K 0.01%
+39,600
412
$243K 0.01%
+8,600
413
$240K 0.01%
+11,080
414
$239K 0.01%
+2,550
415
$232K 0.01%
6,000
416
$230K 0.01%
+40,338
417
$229K 0.01%
42,100
-5,000
418
$229K 0.01%
+121,900
419
$227K 0.01%
+26,100
420
$221K 0.01%
47,100
-2,900
421
$220K 0.01%
13,700
-3,000
422
$218K 0.01%
+44,800
423
$216K 0.01%
1,080
-900
424
$215K 0.01%
14,720
425
$213K 0.01%
+5,400
15 16
17
18 19