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
$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 11.44%
4 Communication Services 8.73%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
70
-20
477
$2K ﹤0.01%
15
-5
478
$2K ﹤0.01%
40
-200
479
$2K ﹤0.01%
36
480
$2K ﹤0.01%
40
481
$2K ﹤0.01%
170
-40
482
$2K ﹤0.01%
230
+40
483
$1K ﹤0.01%
40
-10
484
$1K ﹤0.01%
25
-10
485
$1K ﹤0.01%
23
-7,426
486
$1K ﹤0.01%
15
-5
487
$1K ﹤0.01%
10
488
$1K ﹤0.01%
10
489
$1K ﹤0.01%
20
-5
490
$1K ﹤0.01%
10
-5
491
$1K ﹤0.01%
45
+10
492
$1K ﹤0.01%
230
-80
493
– –
-19,650
494
– –
-4,800
495
– –
-22,600
496
– –
-600
497
– –
-250
498
– –
-64,900
499
– –
-50
500
– –
-15,200
18 19
20
21 22