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
$294M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$8.19M
3
+$7.09M
4
CLS icon
Celestica
CLS
+$5.71M
5
KGC icon
Kinross Gold
KGC
+$5.67M

Top Sells

1
+$9.99M
2
+$7.98M
3
+$6.67M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$6.2M
5
DSGX icon
Descartes Systems
DSGX
+$5.72M

Sector Composition

1 Materials 15.19%
2 Financials 14.89%
3 Technology 11.87%
4 Communication Services 9.9%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3K ﹤0.01%
38
427
$3K ﹤0.01%
30
-140
428
$3K ﹤0.01%
30
+5
429
$3K ﹤0.01%
80
430
$3K ﹤0.01%
50
431
$3K ﹤0.01%
35
432
$3K ﹤0.01%
90
433
$3K ﹤0.01%
10
434
$3K ﹤0.01%
170
-26,510
435
$3K ﹤0.01%
35
+5
436
$3K ﹤0.01%
70
+10
437
$3K ﹤0.01%
60
-30
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$3K ﹤0.01%
7
439
$3K ﹤0.01%
240
-20
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$3K ﹤0.01%
50
441
$3K ﹤0.01%
230
442
$3K ﹤0.01%
560
-490
443
$2K ﹤0.01%
150
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444
$2K ﹤0.01%
70
-11,805
445
$2K ﹤0.01%
25
+5
446
$2K ﹤0.01%
3
447
$2K ﹤0.01%
142
448
$2K ﹤0.01%
90
449
$2K ﹤0.01%
60
-30
450
$2K ﹤0.01%
20
-5
16 17
18
19 20