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
$388M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.6M
3
+$9.95M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$8.49M
5
BN icon
Brookfield
BN
+$8.36M

Top Sells

1
+$12.4M
2
+$7.72M
3
+$5.93M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.18M
5
SU icon
Suncor Energy
SU
+$4M

Sector Composition

1 Financials 20.73%
2 Materials 12.3%
3 Technology 10.19%
4 Industrials 9.71%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$10K ﹤0.01%
6,100
502
$9K ﹤0.01%
350
-20,200
503
$9K ﹤0.01%
800
504
$9K ﹤0.01%
400
505
$9K ﹤0.01%
120
506
$9K ﹤0.01%
150
507
$9K ﹤0.01%
+240
508
$9K ﹤0.01%
2,500
509
$9K ﹤0.01%
100
510
$9K ﹤0.01%
260
511
$8K ﹤0.01%
150
512
$8K ﹤0.01%
300
-9,800
513
$8K ﹤0.01%
260
514
$8K ﹤0.01%
16,000
515
$7K ﹤0.01%
250
516
$7K ﹤0.01%
80
-3,500
517
$7K ﹤0.01%
45
518
$7K ﹤0.01%
150
519
$6K ﹤0.01%
100
520
$6K ﹤0.01%
100
521
$6K ﹤0.01%
160
522
$6K ﹤0.01%
90
523
$6K ﹤0.01%
62
524
$6K ﹤0.01%
130
525
$6K ﹤0.01%
150
-17,950
19 20
21
22 23