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
$593M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12.4M
3
+$8.03M
4
TECK icon
Teck Resources
TECK
+$7.4M
5
GIB icon
CGI
GIB
+$6.42M

Top Sells

1
+$10.6M
2
+$8.31M
3
+$5.38M
4
DDC
Dominion Diamond Corporation
DDC
+$5.11M
5
SU icon
Suncor Energy
SU
+$4.54M

Sector Composition

1 Financials 24.97%
2 Materials 12.27%
3 Technology 10.94%
4 Communication Services 6.91%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-20,700
502
– –
-5,530
503
– –
-6,700
504
– –
-18,500
505
– –
-2,300
506
– –
-2,660
507
– –
-650
508
– –
-24
509
– –
-35,800
510
– –
-41,800
511
– –
-14,100
512
– –
-71,600
513
– –
-3,200
514
– –
-240
515
– –
-2,400
516
– –
-15,100
517
– –
-23,000
518
– –
-72,175
519
– –
-4,900
520
– –
-340
521
– –
-560
522
– –
-160
523
– –
-42,200
524
– –
-28,690
525
– –
-100
19 20
21
22 23