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
$503M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.8M
3
+$8.41M
4
RCI icon
Rogers Communications
RCI
+$6.17M
5
OSB
Norbord Inc.
OSB
+$6.12M

Top Sells

1
+$8.88M
2
+$8.66M
3
+$6.8M
4
BCE icon
BCE
BCE
+$5.3M
5
GSS
Golden Star Resources Ltd.
GSS
+$3.48M

Sector Composition

1 Financials 27.15%
2 Technology 12.84%
3 Energy 9.87%
4 Materials 8.37%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-270
502
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-7,950
503
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-145,800
504
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-37,660
505
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-15,875
506
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-20,400
507
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-6,700
508
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-3,230
509
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-15
510
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-6,410
511
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-15
512
– –
-3,000
513
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-38,100
514
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-8,633
515
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-2,400
516
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-755
517
– –
-8,700
518
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-10,900
519
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-200
520
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-12,600
521
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-144,200
522
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-13,300
523
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-85,700
524
– –
-40,200
525
– –
-53,100
19 20
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