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
$815M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.68M
3
+$5.38M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$3.88M
5
SLF icon
Sun Life Financial
SLF
+$3.83M

Top Sells

1
+$14M
2
+$11.1M
3
+$4.77M
4
AQN icon
Algonquin Power & Utilities
AQN
+$4.21M
5
HBM icon
Hudbay
HBM
+$3.73M

Sector Composition

1 Financials 23.88%
2 Energy 12.24%
3 Materials 11.81%
4 Technology 9.11%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
80
452
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40
-20
453
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30
454
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30
455
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25
456
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+5
457
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50
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458
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32
+8
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$2K ﹤0.01%
10
460
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40
461
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20
+5
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10
463
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13
+5
464
$2K ﹤0.01%
66
-14,405
465
$2K ﹤0.01%
15
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466
$2K ﹤0.01%
25
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467
$2K ﹤0.01%
42
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468
$2K ﹤0.01%
30
-30
469
$2K ﹤0.01%
3
470
$2K ﹤0.01%
11
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471
$2K ﹤0.01%
15
-15
472
$2K ﹤0.01%
8
473
$2K ﹤0.01%
50
-30
474
$2K ﹤0.01%
40
-10
475
$2K ﹤0.01%
15
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