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
$388M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.6M
3
+$9.95M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$8.49M
5
BN icon
Brookfield
BN
+$8.36M

Top Sells

1
+$12.4M
2
+$7.72M
3
+$5.93M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.18M
5
SU icon
Suncor Energy
SU
+$4M

Sector Composition

1 Financials 20.73%
2 Materials 12.3%
3 Technology 10.19%
4 Industrials 9.71%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 0.99%
+124,400
27
$3.43M 0.88%
127,700
+104,400
28
$3.43M 0.88%
66,710
+210
29
$3.34M 0.86%
284,436
30
$3.21M 0.83%
119,075
+6,870
31
$3.15M 0.81%
76,625
+59,700
32
$3.08M 0.79%
128,300
+95,700
33
$3.06M 0.79%
159,250
+118,900
34
$2.88M 0.74%
159,640
+61,780
35
$2.78M 0.72%
45,025
+43,000
36
$2.74M 0.71%
111,550
+87,900
37
$2.73M 0.7%
27,100
+22,400
38
$2.7M 0.7%
227,684
+55,556
39
$2.65M 0.68%
53,870
-8,150
40
$2.4M 0.62%
51,987
+15,079
41
$2.15M 0.55%
73,800
+18,400
42
$2.09M 0.54%
141,900
+86,100
43
$1.84M 0.48%
47,440
+8,095
44
$1.82M 0.47%
42,300
-56,780
45
$1.73M 0.44%
14,450
+11,200
46
$1.56M 0.4%
+37,400
47
$1.47M 0.38%
40,350
-17,890
48
$1.44M 0.37%
40,600
+14,900
49
$1.42M 0.37%
28,900
+23,000
50
$1.39M 0.36%
31,800
+19,300
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