HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.09%
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 11.46%
4 Communication Services 8.73%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
230
+40
477
$2K ﹤0.01%
20
478
$2K ﹤0.01%
35
-10
479
$2K ﹤0.01%
70
-20
480
$2K ﹤0.01%
15
-5
481
$2K ﹤0.01%
40
-200
482
$2K ﹤0.01%
50
-10
483
$2K ﹤0.01%
36
484
$1K ﹤0.01%
23
-7,426
485
$1K ﹤0.01%
15
-5
486
$1K ﹤0.01%
10
487
$1K ﹤0.01%
10
488
$1K ﹤0.01%
20
-5
489
$1K ﹤0.01%
40
-10
490
$1K ﹤0.01%
25
-10
491
$1K ﹤0.01%
10
-5
492
$1K ﹤0.01%
45
+10
493
$1K ﹤0.01%
230
-80
494
– –
-600
495
– –
-250
496
– –
-50
497
– –
-15,200
498
– –
-400
499
– –
-5,900
500
– –
-142
18 19
20
21 22