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
$503M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.9M
3
+$8.75M
4
OSB
Norbord Inc.
OSB
+$5.89M
5
RCI icon
Rogers Communications
RCI
+$5.86M

Top Sells

1
+$9.26M
2
+$8.69M
3
+$6.8M
4
BCE icon
BCE
BCE
+$5.28M
5
GSS
Golden Star Resources Ltd.
GSS
+$3.48M

Sector Composition

1 Financials 27.15%
2 Technology 12.84%
3 Energy 9.87%
4 Materials 8.37%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
15
-10
452
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60
-20
453
$2K ﹤0.01%
7
454
$2K ﹤0.01%
34
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455
$2K ﹤0.01%
20
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456
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10
457
$2K ﹤0.01%
40
-18,234
458
$2K ﹤0.01%
140
459
$2K ﹤0.01%
30
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460
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30
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461
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20
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462
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-10
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465
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466
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468
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469
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180
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470
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220
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471
– –
-40,300
472
– –
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473
– –
-8,400
474
– –
-181,900
475
– –
-22,696
17 18
19
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