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
$294M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$8.19M
3
+$7.09M
4
CLS icon
Celestica
CLS
+$5.71M
5
KGC icon
Kinross Gold
KGC
+$5.67M

Top Sells

1
+$9.99M
2
+$7.98M
3
+$6.67M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$6.2M
5
DSGX icon
Descartes Systems
DSGX
+$5.72M

Sector Composition

1 Materials 15.19%
2 Financials 14.89%
3 Technology 11.87%
4 Communication Services 9.9%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-12,215
502
– –
-5,400
503
$0 ﹤0.01%
8
504
– –
-400
505
– –
-400
506
– –
-400
507
– –
-750
508
– –
-4,500
509
– –
-67,500
510
– –
-5,645
511
– –
-5,950
512
– –
-82,599
513
$0 ﹤0.01%
1
514
– –
-27,100
515
– –
-5,300
516
– –
-3,400
517
– –
-50,238
518
– –
-708
519
– –
-4,900
520
– –
-1,800
521
– –
-20,200
522
– –
-2,500
523
– –
-2,500
524
– –
-4,700
525
– –
-2,000
19 20
21
22 23