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
$377M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11M
3
+$9.39M
4
GIB icon
CGI
GIB
+$6.51M
5
CIGI icon
Colliers International
CIGI
+$5.86M

Top Sells

1
+$14M
2
+$11.5M
3
+$9.48M
4
WILN
Wi-LAN Inc.
WILN
+$8.62M
5
PRMW
Primo Water Corporation
PRMW
+$7.49M

Sector Composition

1 Materials 21.02%
2 Financials 13.37%
3 Technology 11.46%
4 Communication Services 8.73%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
120
+20
452
$3K ﹤0.01%
490
+10
453
$2K ﹤0.01%
230
+40
454
$2K ﹤0.01%
20
455
$2K ﹤0.01%
35
-10
456
$2K ﹤0.01%
70
-20
457
$2K ﹤0.01%
15
-5
458
$2K ﹤0.01%
40
-200
459
$2K ﹤0.01%
60
460
$2K ﹤0.01%
55
-12,200
461
$2K ﹤0.01%
20
462
$2K ﹤0.01%
3
463
$2K ﹤0.01%
131
+37
464
$2K ﹤0.01%
78
465
$2K ﹤0.01%
80
466
$2K ﹤0.01%
35
-5
467
$2K ﹤0.01%
280
468
$2K ﹤0.01%
80
-60
469
$2K ﹤0.01%
+128
470
$2K ﹤0.01%
10
-3
471
$2K ﹤0.01%
70
-30
472
$2K ﹤0.01%
31
-7
473
$2K ﹤0.01%
20
474
$2K ﹤0.01%
10
475
$2K ﹤0.01%
59
-242
17 18
19
20 21