HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 56.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.84%
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
+$14.5M
2
+$9.61M
3
+$9M
4
ERF
Enerplus Corporation
ERF
+$8.41M
5
TD icon
Toronto Dominion Bank
TD
+$8.31M

Top Sells

1
+$16M
2
+$7.34M
3
+$7.02M
4
CIGI icon
Colliers International
CIGI
+$6.03M
5
FSM icon
Fortuna Silver Mines
FSM
+$5.35M

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
– –
-1,058
502
– –
-19,000
503
– –
-2,500
504
– –
-2,300
505
– –
-9,900
506
– –
-2,803
507
– –
-14,700
508
– –
-1,600
509
– –
-180
510
– –
-70
511
– –
-143,700
512
– –
-140
513
– –
-40
514
– –
-128
515
– –
-3,200
516
– –
-31,200
517
$0 ﹤0.01%
8
518
– –
-9,500
519
– –
-33,242
520
– –
-2,900
521
– –
-550
522
– –
-108,800
523
– –
-8,904
524
– –
-8,300
525
– –
-12,500
19 20
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