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
$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
– –
-12,500
502
– –
-16,600
503
– –
-64,800
504
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-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
– –
-40,300
520
– –
-280
521
– –
-10,620
522
– –
-270
523
– –
-46,600
524
– –
-5,300
525
– –
-39,500
19 20
21
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