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
$763M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.43M
3
+$8.8M
4
RCI icon
Rogers Communications
RCI
+$8.63M
5
BBU
Brookfield Business Partners
BBU
+$8.18M

Top Sells

1
+$24.2M
2
+$11.9M
3
+$9.46M
4
GIB icon
CGI
GIB
+$8.48M
5
OSB
Norbord Inc.
OSB
+$8.28M

Sector Composition

1 Financials 25.18%
2 Energy 14.29%
3 Industrials 11.27%
4 Materials 9.9%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.46M 1.24%
452,330
+450,900
27
$9.41M 1.23%
104,855
+23,810
28
$9.02M 1.18%
278,300
-19,050
29
$8.95M 1.17%
195,483
30
$8.76M 1.15%
271,330
+38,600
31
$8.56M 1.12%
148,254
+104,600
32
$7.99M 1.05%
197,290
-14,085
33
$7.85M 1.03%
193,794
-110,040
34
$7.55M 0.99%
471,722
+311,629
35
$7.16M 0.94%
733,641
+135,700
36
$6.69M 0.88%
103,745
-131,510
37
$6.36M 0.83%
187,480
+144,800
38
$5.69M 0.75%
86,820
+16,780
39
$5.03M 0.66%
247,630
+50,900
40
$4.85M 0.64%
147,200
+36,600
41
$4.82M 0.63%
343,000
+140,167
42
$4.62M 0.61%
193,762
+33,259
43
$4.19M 0.55%
386,500
-873,000
44
$4.03M 0.53%
206,675
+17,220
45
$3.63M 0.48%
45,579
+18,015
46
$3.61M 0.47%
140,600
-462,500
47
$3.36M 0.44%
103,890
+20,800
48
$3.19M 0.42%
53,900
+24,700
49
$2.91M 0.38%
76,400
+37,000
50
$2.72M 0.36%
184,251
-267,000
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