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
$480M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.2M
3
+$10M
4
BNS icon
Scotiabank
BNS
+$9.17M
5
TD icon
Toronto Dominion Bank
TD
+$8.76M

Top Sells

1
+$15.4M
2
+$7.44M
3
+$6.85M
4
CIGI icon
Colliers International
CIGI
+$6.03M
5
SSRI
Silver Standard Resources
SSRI
+$5.05M

Sector Composition

1 Financials 24.87%
2 Technology 13.01%
3 Energy 11.41%
4 Materials 10.53%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 0.8%
81,250
+31,300
27
$3.6M 0.75%
154,050
28
$3.59M 0.75%
109,980
+92,400
29
$3.48M 0.73%
946,203
-94,120
30
$3.32M 0.69%
56,720
+45,900
31
$3.2M 0.67%
566,000
-850,200
32
$3.12M 0.65%
206,600
+145,500
33
$3.1M 0.65%
154,830
-35,860
34
$2.88M 0.6%
815,800
+11,200
35
$2.78M 0.58%
46,775
+13,250
36
$2.68M 0.56%
10,409
-6,710
37
$2.47M 0.51%
58,830
-56,600
38
$2.47M 0.51%
+131,800
39
$2.43M 0.51%
+341,700
40
$2.36M 0.49%
168,820
+137,360
41
$2.27M 0.47%
+234,925
42
$2.23M 0.46%
22,300
43
$2.17M 0.45%
144,200
-154,900
44
$2.06M 0.43%
145,800
+72,000
45
$1.85M 0.39%
+15,800
46
$1.8M 0.38%
30,150
+24,600
47
$1.8M 0.37%
53,100
+41,000
48
$1.74M 0.36%
+325,588
49
$1.68M 0.35%
48,470
+47,960
50
$1.63M 0.34%
211,010
+124,890
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2
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