HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 62.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.12%
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
+$14.8M
2
+$11M
3
+$9.39M
4
GIB icon
CGI
GIB
+$6.51M
5
CIGI icon
Colliers International
CIGI
+$5.86M

Top Sells

1
+$14M
2
+$11.5M
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
– –
-12,800
502
$0 ﹤0.01%
8
503
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-29,600
504
– –
-20,310
505
– –
-6,000
506
– –
-11,900
507
– –
-6,100
508
– –
-3,750
509
– –
-1
510
– –
-19,800
511
– –
-8,925
512
– –
-8,800
513
– –
-1,600
514
– –
-10,000
515
– –
-29,200
516
– –
-21,000
517
– –
-18,150
518
– –
-1,933,700
519
– –
-1,100
520
– –
-670
521
– –
-14,900
522
– –
-220
523
– –
-8,200
524
– –
-152,948
525
– –
-3,600
19 20
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