HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Quarter Est. Return
1 Year Est. Return
+50.09%
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 12%
4 Communication Services 9.9%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
150
-120
452
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70
-11,805
453
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25
+5
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3
455
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142
456
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90
457
$2K ﹤0.01%
60
-30
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20
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45
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25
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35
+5
468
$2K ﹤0.01%
20
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$2K ﹤0.01%
20
470
$2K ﹤0.01%
20
-5
471
$2K ﹤0.01%
60
-10,030
472
$2K ﹤0.01%
50
473
$2K ﹤0.01%
+36
474
$2K ﹤0.01%
21
475
$1K ﹤0.01%
10
17 18
19
20 21