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
$480M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.2M
3
+$10M
4
BNS icon
Scotiabank
BNS
+$9.17M
5
TD icon
Toronto Dominion Bank
TD
+$8.76M

Top Sells

1
+$15.4M
2
+$7.44M
3
+$6.85M
4
CIGI icon
Colliers International
CIGI
+$6.03M
5
SSRI
Silver Standard Resources
SSRI
+$5.05M

Sector Composition

1 Financials 24.87%
2 Technology 13.01%
3 Energy 11.41%
4 Materials 10.53%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
10
477
– –
-1,058
478
– –
-19,000
479
– –
-2,500
480
– –
-2,300
481
– –
-9,900
482
– –
-1,868
483
– –
-14,700
484
– –
-1,600
485
– –
-180
486
– –
-70
487
– –
-143,700
488
– –
-140
489
– –
-40
490
– –
-128
491
– –
-3,200
492
– –
-31,200
493
$0 ﹤0.01%
8
494
– –
-9,500
495
– –
-33,242
496
– –
-2,900
497
– –
-550
498
– –
-108,800
499
– –
-8,904
500
– –
-8,300
18 19
20
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