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
$1.25B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.64M
3
+$8.68M
4
BNS icon
Scotiabank
BNS
+$8.62M
5
BMO icon
Bank of Montreal
BMO
+$8.07M

Top Sells

1
+$19M
2
+$12.1M
3
+$10.3M
4
OBE
Obsidian Energy
OBE
+$9.8M
5
GIB icon
CGI
GIB
+$9.78M

Sector Composition

1 Financials 19.03%
2 Energy 18.64%
3 Technology 16.11%
4 Materials 10.82%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$60K ﹤0.01%
2,163
-717
452
$59K ﹤0.01%
8,100
-1,000
453
$59K ﹤0.01%
1,300
-200
454
$57K ﹤0.01%
2,000
-28,200
455
$54K ﹤0.01%
550
-540
456
$53K ﹤0.01%
319
+75
457
$52K ﹤0.01%
4,200
-6,150
458
$52K ﹤0.01%
1,272
+477
459
$50K ﹤0.01%
130
-141
460
$48K ﹤0.01%
764
+204
461
$48K ﹤0.01%
467
+355
462
$45K ﹤0.01%
74
+59
463
$41K ﹤0.01%
593
-15
464
$38K ﹤0.01%
+700
465
$38K ﹤0.01%
2,500
-6,040
466
$38K ﹤0.01%
422
-62
467
$32K ﹤0.01%
700
-11,800
468
$31K ﹤0.01%
800
+400
469
$24K ﹤0.01%
165
-597
470
$24K ﹤0.01%
220
471
$24K ﹤0.01%
1,550
-3,050
472
$24K ﹤0.01%
1,250
-1,250
473
$24K ﹤0.01%
685
-685
474
$21K ﹤0.01%
+1,050
475
$20K ﹤0.01%
180
-6,430
17 18
19
20 21