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
451
$41K 0.01%
+700
452
$40K 0.01%
+1,240
453
$40K 0.01%
+7,900
454
$40K 0.01%
+1,600
455
$39K 0.01%
1,300
456
$39K 0.01%
+1,400
457
$39K 0.01%
+2,000
458
$38K 0.01%
+1,200
459
$38K 0.01%
1,700
460
$38K 0.01%
+1,000
461
$37K 0.01%
825
462
$36K 0.01%
+3,400
463
$35K 0.01%
650
464
$34K 0.01%
+1,500
465
$25K 0.01%
2,300
+800
466
$25K 0.01%
1,800
-100
467
$24K 0.01%
900
468
$23K 0.01%
350
469
$23K 0.01%
+900
470
$22K 0.01%
1,200
-4,900
471
$16K ﹤0.01%
550
472
$16K ﹤0.01%
180
-3,200
473
$16K ﹤0.01%
280
+100
474
$15K ﹤0.01%
5,200
475
$15K ﹤0.01%
1,000
-16,900
17 18
19
20 21