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
$503M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.8M
3
+$8.41M
4
RCI icon
Rogers Communications
RCI
+$6.17M
5
OSB
Norbord Inc.
OSB
+$6.12M

Top Sells

1
+$8.88M
2
+$8.66M
3
+$6.8M
4
BCE icon
BCE
BCE
+$5.3M
5
GSS
Golden Star Resources Ltd.
GSS
+$3.48M

Sector Composition

1 Financials 27.15%
2 Technology 12.84%
3 Energy 9.87%
4 Materials 8.37%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 0.8%
195,120
+40,290
27
$3.86M 0.77%
81,250
28
$3.75M 0.74%
122,280
+12,300
29
$3.67M 0.73%
226,240
-42,350
30
$3.64M 0.72%
59,550
+12,775
31
$3.58M 0.71%
154,050
32
$3.48M 0.69%
+131,357
33
$3.46M 0.69%
525,600
-461,300
34
$3.31M 0.66%
206,732
-96,995
35
$2.91M 0.58%
190,760
+21,940
36
$2.7M 0.54%
88,820
+40,350
37
$2.68M 0.53%
+57,400
38
$2.68M 0.53%
328,788
+3,200
39
$2.45M 0.49%
131,800
40
$2.36M 0.47%
20,000
+4,200
41
$2.27M 0.45%
38,840
-17,880
42
$2.25M 0.45%
22,300
43
$1.76M 0.35%
93,000
+51,800
44
$1.63M 0.32%
34,020
-181,000
45
$1.6M 0.32%
94,600
-10,000
46
$1.58M 0.31%
28,500
47
$1.57M 0.31%
15,000
48
$1.52M 0.3%
117,400
49
$1.49M 0.3%
41,000
+5,100
50
$1.47M 0.29%
15,800
-4,000
1
2
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