HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 56.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.84%
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 +$12M
2 +$10M
3 +$9.87M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$8.07M
5
BN icon
Brookfield
BN
+$8.01M

Top Sells

1 +$13.5M
2 +$7.2M
3 +$5.93M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.39M
5
SU icon
Suncor Energy
SU
+$4.17M

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
426
$74K 0.02%
800
427
$74K 0.02%
2,400
428
$73K 0.02%
1,000
429
$73K 0.02%
2,000
-1,000
430
$73K 0.02%
1,639
431
$71K 0.02%
1,800
432
$68K 0.02%
3,300
433
$65K 0.02%
698
-699
434
$63K 0.02%
3,100
+900
435
$57K 0.01%
1,100
+500
436
$57K 0.01%
10,750
437
$57K 0.01%
2,700
438
$53K 0.01%
700
-400
439
$49K 0.01%
1,900
-400
440
$47K 0.01%
700
441
$46K 0.01%
2,800
+1,500
442
$46K 0.01%
1,200
443
$44K 0.01%
+4,200
444
$43K 0.01%
1,200
445
$43K 0.01%
+2,800
446
$42K 0.01%
+1,000
447
$42K 0.01%
+2,600
448
$41K 0.01%
750
449
$41K 0.01%
+800
450
$41K 0.01%
+700