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
$377M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.3M
3
+$8.28M
4
GIB icon
CGI
GIB
+$6.57M
5
CIGI icon
Colliers International
CIGI
+$6.03M

Top Sells

1
+$14.1M
2
+$11.4M
3
+$9.48M
4
WILN
Wi-LAN Inc.
WILN
+$8.62M
5
PRMW
Primo Water Corporation
PRMW
+$7.49M

Sector Composition

1 Materials 21.02%
2 Financials 13.37%
3 Technology 11.44%
4 Communication Services 8.73%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 1.12%
601,500
+531,200
27
$4.12M 1.09%
+804,600
28
$3.9M 1.03%
190,690
+39,750
29
$3.63M 0.96%
606,600
30
$3.6M 0.96%
97,200
+33,000
31
$3.58M 0.95%
154,050
+17,400
32
$3.29M 0.87%
+757,900
33
$3.25M 0.86%
83,760
-140
34
$2.7M 0.72%
172,631
-24,504
35
$2.36M 0.63%
49,950
36
$2.22M 0.59%
22,300
37
$2.16M 0.57%
33,525
38
$2.07M 0.55%
83,825
+24,900
39
$2.03M 0.54%
23,275
-2,925
40
$2.01M 0.53%
81,450
-6,200
41
$1.98M 0.53%
18,000
-2,343
42
$1.83M 0.49%
28,090
-2,360
43
$1.59M 0.42%
+41,200
44
$1.54M 0.41%
120,567
-208,700
45
$1.48M 0.39%
19,680
-1,060
46
$1.47M 0.39%
47,950
47
$1.29M 0.34%
75,000
+37,000
48
$1.28M 0.34%
42,000
+13,600
49
$1.19M 0.32%
7,840
+6,010
50
$1.16M 0.31%
22,293
+10
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