HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 43.79%
This Quarter Est. Return
1 Year Est. Return
+43.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.43M
3
+$8.8M
4
RCI icon
Rogers Communications
RCI
+$8.63M
5
BBU
Brookfield Business Partners
BBU
+$8.18M

Top Sells

1
+$24.2M
2
+$11.9M
3
+$9.46M
4
GIB icon
CGI
GIB
+$8.48M
5
OSB
Norbord Inc.
OSB
+$8.28M

Sector Composition

1 Financials 25.18%
2 Energy 14.29%
3 Industrials 11.27%
4 Materials 9.9%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
40
452
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48
+8
453
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9
+2
454
$2K ﹤0.01%
10
455
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459
$2K ﹤0.01%
10
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10
461
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25
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$2K ﹤0.01%
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463
$2K ﹤0.01%
7
464
$2K ﹤0.01%
30
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465
$2K ﹤0.01%
15
466
$2K ﹤0.01%
15
467
$2K ﹤0.01%
30
468
$2K ﹤0.01%
26
469
$2K ﹤0.01%
11
470
$1K ﹤0.01%
8
471
$1K ﹤0.01%
42
472
– –
-50
473
– –
-33,700
474
– –
-80
475
– –
-65,600
17 18
19
20 21