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
$330M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.9M
3
+$7.28M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$6.94M
5
CLS icon
Celestica
CLS
+$5.59M

Top Sells

1
+$11.8M
2
+$10.7M
3
+$10.6M
4
BN icon
Brookfield
BN
+$10.2M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$7.88M

Sector Composition

1 Financials 19.05%
2 Industrials 9.68%
3 Technology 9.32%
4 Materials 9.18%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 0.98%
148,050
-35,710
27
$3.06M 0.93%
159,250
28
$3.05M 0.92%
128,300
29
$2.71M 0.82%
27,100
30
$2.49M 0.75%
100,850
+20,400
31
$2.36M 0.71%
39,770
-27,470
32
$2.15M 0.65%
7,939
+760
33
$2.12M 0.64%
52,170
-4,900
34
$2M 0.61%
22,040
-2,280
35
$1.97M 0.6%
8,870
+1,600
36
$1.86M 0.56%
584,000
37
$1.84M 0.56%
131,350
-753,850
38
$1.62M 0.49%
34,590
-47,290
39
$1.6M 0.48%
27,680
-24,900
40
$1.56M 0.47%
97,820
+13,400
41
$1.52M 0.46%
34,842
-32,663
42
$1.45M 0.44%
37,400
43
$1.45M 0.44%
37,100
44
$1.34M 0.4%
20,100
45
$1.33M 0.4%
72,300
+9,700
46
$1.18M 0.36%
28,700
+7,367
47
$1.15M 0.35%
35,420
+3,920
48
$1.13M 0.34%
28,945
-300,855
49
$1.11M 0.34%
+71,100
50
$1.09M 0.33%
23,493
+1,600
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