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
$1.25B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.64M
3
+$8.68M
4
BNS icon
Scotiabank
BNS
+$8.62M
5
BMO icon
Bank of Montreal
BMO
+$8.07M

Top Sells

1
+$19M
2
+$12.1M
3
+$10.3M
4
OBE
Obsidian Energy
OBE
+$9.8M
5
GIB icon
CGI
GIB
+$9.78M

Sector Composition

1 Financials 19.03%
2 Energy 18.64%
3 Technology 16.11%
4 Materials 10.82%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$19K ﹤0.01%
174
+49
477
$17K ﹤0.01%
830
-450
478
$16K ﹤0.01%
80
-80
479
$14K ﹤0.01%
180
480
$14K ﹤0.01%
+140
481
$14K ﹤0.01%
300
-13,100
482
$14K ﹤0.01%
825
-3,125
483
$14K ﹤0.01%
60
-2,200
484
$13K ﹤0.01%
570
-930
485
$12K ﹤0.01%
265
-529
486
$12K ﹤0.01%
135
487
$12K ﹤0.01%
+300
488
$12K ﹤0.01%
350
489
$12K ﹤0.01%
86
-612
490
$12K ﹤0.01%
+50
491
$11K ﹤0.01%
+1,275
492
$11K ﹤0.01%
100
-5,200
493
$11K ﹤0.01%
595
-1,335
494
$11K ﹤0.01%
100
-4,100
495
$11K ﹤0.01%
200
496
$11K ﹤0.01%
3,200
497
$11K ﹤0.01%
52
498
$11K ﹤0.01%
500
-21,900
499
$10K ﹤0.01%
120
500
$10K ﹤0.01%
60
-110
18 19
20
21 22