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
$377M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.3M
3
+$8.28M
4
GIB icon
CGI
GIB
+$6.57M
5
CIGI icon
Colliers International
CIGI
+$6.03M

Top Sells

1
+$14.1M
2
+$11.4M
3
+$9.48M
4
WILN
Wi-LAN Inc.
WILN
+$8.62M
5
PRMW
Primo Water Corporation
PRMW
+$7.49M

Sector Composition

1 Materials 21.02%
2 Financials 13.37%
3 Technology 11.44%
4 Communication Services 8.73%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-400
502
– –
-5,900
503
– –
-142
504
– –
-11,800
505
– –
-170
506
– –
-5,600
507
– –
-11,500
508
– –
-8,800
509
– –
-3,500
510
– –
-5,000
511
– –
-60
512
– –
-12,800
513
$0 ﹤0.01%
8
514
– –
-29,600
515
– –
-20,310
516
– –
-6,000
517
– –
-11,900
518
– –
-6,100
519
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-3,750
520
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-1
521
– –
-19,800
522
– –
-8,925
523
– –
-8,800
524
– –
-1,600
525
– –
-10,000
19 20
21
22 23