HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.09%
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
+$12.6M
2
+$10.2M
3
+$9.37M
4
RY icon
Royal Bank of Canada
RY
+$9.07M
5
TSG
The Stars Group Inc.
TSG
+$8.48M

Top Sells

1
+$9.26M
2
+$6.97M
3
+$6.12M
4
CNI icon
Canadian National Railway
CNI
+$4.15M
5
TRI icon
Thomson Reuters
TRI
+$3.14M

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%
15
-5
452
$2K ﹤0.01%
10
+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%
8
459
$1K ﹤0.01%
20
460
$1K ﹤0.01%
8
461
$1K ﹤0.01%
7
462
– –
-51,200
463
– –
-410,814
464
– –
-11,000
465
– –
-29,100
466
– –
-20
467
– –
-20
468
– –
-15,700
469
– –
-37,464
470
– –
-5,840
471
– –
-180
472
– –
-30,700
473
– –
-30
474
– –
-6,300
475
– –
-34,000
17 18
19
20 21