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
$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 13.01%
3 Energy 11.41%
4 Materials 10.53%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-12,500
502
– –
-16,600
503
– –
-64,800
504
– –
-400
505
– –
-22,200
506
– –
-21,500
507
– –
-1,900
508
– –
-20,300
509
– –
-18,600
510
– –
-83,825
511
– –
-75,500
512
– –
-15,410
513
– –
-7,100
514
– –
-800
515
– –
-23
516
– –
-12,100
517
– –
-15
518
– –
-14,500
519
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-40,300
520
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-280
521
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-53,100
522
– –
-270
523
– –
-46,600
524
– –
-5,300
525
– –
-39,500
19 20
21
22 23