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
$480M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.2M
3
+$10M
4
BNS icon
Scotiabank
BNS
+$9.17M
5
TD icon
Toronto Dominion Bank
TD
+$8.76M

Top Sells

1
+$15.4M
2
+$7.44M
3
+$6.85M
4
CIGI icon
Colliers International
CIGI
+$6.03M
5
SSRI
Silver Standard Resources
SSRI
+$5.05M

Sector Composition

1 Financials 24.87%
2 Technology 12.95%
3 Energy 11.41%
4 Materials 10.53%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-64,800
502
– –
-400
503
– –
-22,200
504
– –
-21,500
505
– –
-1,900
506
– –
-20,300
507
– –
-14,500
508
– –
-40,300
509
– –
-280
510
– –
-46,600
511
– –
-5,300
512
– –
-39,500
513
– –
-71,700
514
– –
-19,100
515
– –
-47,950
516
– –
-10,410
517
– –
-2,980
518
– –
-53,300
519
– –
-100
520
– –
-2,540
521
– –
-20
522
– –
-3,400
523
– –
-7,400
524
– –
-70
525
– –
-9,800
19 20
21
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