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
$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
426
$3K ﹤0.01%
25
+5
427
$3K ﹤0.01%
30
428
$3K ﹤0.01%
80
429
$3K ﹤0.01%
35
-5
430
$3K ﹤0.01%
64
+8
431
$3K ﹤0.01%
21
-10
432
$3K ﹤0.01%
35
-5
433
$3K ﹤0.01%
20
-20
434
$3K ﹤0.01%
80
-30
435
$3K ﹤0.01%
15
436
$3K ﹤0.01%
30
-15
437
$3K ﹤0.01%
15
438
$3K ﹤0.01%
32
439
$3K ﹤0.01%
80
-15
440
$3K ﹤0.01%
60
-10
441
$3K ﹤0.01%
10
442
$3K ﹤0.01%
20
-3,000
443
$3K ﹤0.01%
100
-15,440
444
$3K ﹤0.01%
35
+10
445
$3K ﹤0.01%
200
-50
446
$3K ﹤0.01%
4
+1
447
$3K ﹤0.01%
230
+30
448
$3K ﹤0.01%
430
+30
449
$2K ﹤0.01%
9
+2
450
$2K ﹤0.01%
10
16 17
18
19 20