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
426
$211K 0.01%
+53,938
427
$204K 0.01%
12,100
-800
428
$199K 0.01%
16,000
-3,880
429
$194K 0.01%
4,418
-2,405
430
$191K 0.01%
13,358
-3,000
431
$186K 0.01%
+38,600
432
$171K 0.01%
6,300
-700
433
$166K 0.01%
1,500
-1,200
434
$163K 0.01%
1,088
-790
435
$161K 0.01%
+63,500
436
$158K 0.01%
14,500
-1,000
437
$155K 0.01%
65,800
-15,000
438
$152K 0.01%
7,600
-700
439
$151K 0.01%
+11,927
440
$144K 0.01%
+4,700
441
$138K 0.01%
1,040
-2,830
442
$137K 0.01%
8,200
-5,700
443
$136K 0.01%
28,200
-9,000
444
$135K 0.01%
51,700
-10,300
445
$124K 0.01%
202
-60
446
$123K 0.01%
+33,100
447
$118K 0.01%
+84,600
448
$115K 0.01%
+19,100
449
$112K 0.01%
80,900
+12,000
450
$108K 0.01%
+1,280
16 17
18
19 20