HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 56.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.84%
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
+$14.8M
2
+$11M
3
+$9.39M
4
GIB icon
CGI
GIB
+$6.51M
5
CIGI icon
Colliers International
CIGI
+$5.86M

Top Sells

1
+$14M
2
+$11.5M
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%
25
-10
477
$2K ﹤0.01%
10
478
$2K ﹤0.01%
40
479
$2K ﹤0.01%
12
-8
480
$2K ﹤0.01%
50
-10
481
$2K ﹤0.01%
36
482
$2K ﹤0.01%
40
483
$2K ﹤0.01%
170
-40
484
$1K ﹤0.01%
23
-7,426
485
$1K ﹤0.01%
15
-5
486
$1K ﹤0.01%
10
487
$1K ﹤0.01%
40
-10
488
$1K ﹤0.01%
25
-10
489
$1K ﹤0.01%
10
490
$1K ﹤0.01%
20
-5
491
$1K ﹤0.01%
10
-5
492
$1K ﹤0.01%
45
+10
493
$1K ﹤0.01%
230
-80
494
– –
-11,800
495
– –
-170
496
– –
-5,600
497
– –
-11,200
498
– –
-10,150
499
– –
-7,147
500
– –
-8,400
18 19
20
21 22