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
$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
– –
-1,600
505
– –
-600
506
– –
-2,000
507
– –
-7,300
508
– –
-4,100
509
– –
-8,200
510
– –
-11,280
511
– –
-15,000
512
– –
-8,250
513
– –
-18,400
514
– –
-283,973
515
– –
-1,300
516
– –
-7,100
517
– –
-1,500
518
– –
-7,300
519
– –
-11,200
520
– –
-22,800
521
– –
-235
522
$0 ﹤0.01%
8
523
– –
-13,700
524
– –
-10,200
525
– –
-32,200
19 20
21
22 23