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
$718M
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.1M
3
+$9.76M
4
RY icon
Royal Bank of Canada
RY
+$9.54M
5
BCE icon
BCE
BCE
+$8.12M

Top Sells

1
+$9.26M
2
+$6.97M
3
+$6.44M
4
CNI icon
Canadian National Railway
CNI
+$4.38M
5
TRI icon
Thomson Reuters
TRI
+$3.28M

Sector Composition

1 Financials 28.25%
2 Materials 11.09%
3 Communication Services 10.17%
4 Energy 9.39%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
20
-15
452
$2K ﹤0.01%
15
-5
453
$2K ﹤0.01%
35
454
$2K ﹤0.01%
120
-60,395
455
$1K ﹤0.01%
7
-3
456
$1K ﹤0.01%
30
457
$1K ﹤0.01%
21
458
$1K ﹤0.01%
20
459
$1K ﹤0.01%
8
460
$1K ﹤0.01%
7
461
$1K ﹤0.01%
8
462
– –
-34,000
463
– –
-46,900
464
– –
-59,890
465
– –
-70
466
– –
-1,197,700
467
– –
-600
468
– –
-39,550
469
– –
-138,900
470
– –
-93,300
471
– –
-3,000
472
– –
-12,300
473
– –
-32,900
474
– –
-15,900
475
– –
-34,100
17 18
19
20 21