HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Quarter Est. Return
1 Year Est. Return
+50.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$8.19M
3
+$7.09M
4
CLS icon
Celestica
CLS
+$5.71M
5
KGC icon
Kinross Gold
KGC
+$5.67M

Top Sells

1
+$9.99M
2
+$7.98M
3
+$6.67M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$6.2M
5
DSGX icon
Descartes Systems
DSGX
+$5.72M

Sector Composition

1 Materials 15.19%
2 Financials 14.89%
3 Technology 12%
4 Communication Services 9.9%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
25
-10
477
$1K ﹤0.01%
25
478
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479
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480
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-2,000
481
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482
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-22,500
483
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484
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-6,900
485
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486
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487
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488
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-23,500
489
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490
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491
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-345
492
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493
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494
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495
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496
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-1,920
497
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-25,200
498
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-6,900
499
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500
– –
-40,897
18 19
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