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
$718M
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.2M
3
+$9.37M
4
RY icon
Royal Bank of Canada
RY
+$9.07M
5
TSG
The Stars Group Inc.
TSG
+$8.48M

Top Sells

1
+$9.26M
2
+$6.97M
3
+$6.12M
4
CNI icon
Canadian National Railway
CNI
+$4.15M
5
TRI icon
Thomson Reuters
TRI
+$3.14M

Sector Composition

1 Financials 28.25%
2 Materials 11.09%
3 Communication Services 10.17%
4 Energy 9.39%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-6,300
477
– –
-34,000
478
– –
-46,900
479
– –
-59,890
480
– –
-70
481
– –
-17,000
482
– –
-1,180
483
– –
-4,200
484
– –
-58,400
485
– –
-35,200
486
– –
-138,900
487
– –
-93,300
488
– –
-24,300
489
– –
-77,500
490
– –
-2,200
491
– –
-2,000
492
– –
-40
493
– –
-1,500
494
– –
-30,200
495
– –
-96,769
496
– –
-27,700
497
– –
-1,197,700
498
– –
-600
499
– –
-39,550
500
– –
-2,950
18 19
20
21 22