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
$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 12%
4 Communication Services 9.9%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-1,125,300
502
– –
-15,200
503
– –
-150
504
– –
-11,300
505
– –
-28,000
506
– –
-80,950
507
– –
-9,700
508
– –
-120
509
– –
-12,000
510
– –
-300
511
– –
-300
512
– –
-27,800
513
– –
-25,300
514
– –
-12,215
515
– –
-5,400
516
$0 ﹤0.01%
8
517
– –
-400
518
– –
-400
519
– –
-400
520
– –
-750
521
– –
-4,500
522
– –
-67,500
523
– –
-5,645
524
– –
-5,950
525
– –
-82,599
19 20
21
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