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
$388M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.6M
3
+$9.95M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$8.49M
5
BN icon
Brookfield
BN
+$8.36M

Top Sells

1
+$12.4M
2
+$7.72M
3
+$5.93M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.18M
5
SU icon
Suncor Energy
SU
+$4M

Sector Composition

1 Financials 20.73%
2 Materials 12.3%
3 Technology 10.19%
4 Industrials 9.71%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$77K 0.02%
300
427
$74K 0.02%
800
428
$74K 0.02%
2,400
429
$73K 0.02%
1,000
430
$73K 0.02%
2,000
-1,000
431
$73K 0.02%
1,639
432
$71K 0.02%
1,800
433
$68K 0.02%
3,300
434
$65K 0.02%
698
-699
435
$63K 0.02%
3,100
+900
436
$57K 0.01%
10,750
437
$57K 0.01%
2,700
438
$57K 0.01%
1,100
+500
439
$53K 0.01%
700
-400
440
$49K 0.01%
1,900
-400
441
$47K 0.01%
700
442
$46K 0.01%
2,800
+1,500
443
$46K 0.01%
1,200
444
$44K 0.01%
+4,200
445
$43K 0.01%
1,200
446
$43K 0.01%
+2,800
447
$42K 0.01%
+1,000
448
$42K 0.01%
+2,600
449
$41K 0.01%
750
450
$41K 0.01%
+800
16 17
18
19 20