HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
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 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
– –
-61,880
502
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-32,200
503
– –
-50
504
– –
-30,800
505
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-419,600
506
– –
-5,700
507
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-49,800
508
– –
-5,000
509
– –
-12,574
510
– –
-230
511
– –
-606,600
512
– –
-13,500
513
– –
-83,463
514
– –
-18,100
515
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-83,000
516
– –
-5,400
517
– –
-280
518
– –
-1,900
519
– –
-1,058
520
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-19,000
521
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-2,500
522
– –
-2,300
523
– –
-9,900
524
– –
-2,803
525
– –
-14,700
19 20
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