HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.09%
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 11.46%
4 Communication Services 8.73%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-11,800
502
– –
-170
503
– –
-5,600
504
– –
-3,500
505
– –
-5,000
506
– –
-60
507
– –
-12,800
508
$0 ﹤0.01%
8
509
– –
-29,600
510
– –
-19,800
511
– –
-10,000
512
– –
-29,200
513
– –
-21,000
514
– –
-18,150
515
– –
-1,933,700
516
– –
-220
517
– –
-8,200
518
– –
-152,948
519
– –
-1,500
520
– –
-11,400
521
– –
-155
522
– –
-6,800
523
– –
-31,200
524
– –
-27,600
525
– –
-10,900
19 20
21
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