HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Quarter Est. Return
1 Year Est. Return
+50.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.9M
3
+$7.28M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$6.94M
5
CLS icon
Celestica
CLS
+$5.59M

Top Sells

1
+$11.8M
2
+$10.7M
3
+$10.6M
4
BN icon
Brookfield
BN
+$10.2M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$7.88M

Sector Composition

1 Financials 19.05%
2 Industrials 9.68%
3 Technology 9.32%
4 Materials 9.18%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$6K ﹤0.01%
1,450
502
$5K ﹤0.01%
290
503
$2K ﹤0.01%
142
504
– –
-700
505
– –
-21,000
506
– –
-510
507
– –
-20
508
– –
-100
509
– –
-318
510
– –
-1,033,000
511
– –
-1,600
512
– –
-600
513
– –
-2,000
514
– –
-7,300
515
– –
-4,100
516
– –
-8,200
517
– –
-11,280
518
– –
-15,000
519
– –
-8,250
520
– –
-18,400
521
– –
-283,973
522
– –
-1,300
523
– –
-7,100
524
– –
-1,500
525
– –
-7,300
19 20
21
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