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
$763M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9M
3
+$8.58M
4
BMO icon
Bank of Montreal
BMO
+$8.58M
5
BBU
Brookfield Business Partners
BBU
+$7.41M

Top Sells

1
+$24.2M
2
+$10.6M
3
+$10.5M
4
OSB
Norbord Inc.
OSB
+$9.76M
5
GIB icon
CGI
GIB
+$8.54M

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%
20
-10
452
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10
453
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10
-5
454
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455
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456
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48
+8
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$2K ﹤0.01%
10
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10
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25
-5
462
$2K ﹤0.01%
66
463
$2K ﹤0.01%
7
464
$2K ﹤0.01%
30
-920
465
$2K ﹤0.01%
15
466
$2K ﹤0.01%
11
467
$2K ﹤0.01%
15
468
$2K ﹤0.01%
30
469
$2K ﹤0.01%
26
470
$1K ﹤0.01%
8
471
$1K ﹤0.01%
42
472
– –
-1,400
473
– –
-100
474
– –
-166,500
475
– –
-2,300
17 18
19
20 21