HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 62.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.12%
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%
10
452
$2K ﹤0.01%
25
-5
453
$2K ﹤0.01%
66
454
$2K ﹤0.01%
7
455
$2K ﹤0.01%
30
-920
456
$2K ﹤0.01%
15
457
$2K ﹤0.01%
15
458
$2K ﹤0.01%
11
459
$2K ﹤0.01%
30
460
$2K ﹤0.01%
26
461
$2K ﹤0.01%
10
-5
462
$2K ﹤0.01%
20
-15
463
$2K ﹤0.01%
40
464
$2K ﹤0.01%
48
+8
465
$2K ﹤0.01%
9
+2
466
$2K ﹤0.01%
10
467
$2K ﹤0.01%
20
-10
468
$2K ﹤0.01%
10
469
$2K ﹤0.01%
10
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