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

Top Buys

1
+$18M
2
+$13.3M
3
+$8.38M
4
TECK icon
Teck Resources
TECK
+$7.16M
5
GIB icon
CGI
GIB
+$6.49M

Top Sells

1
+$10.1M
2
+$8.31M
3
+$5.28M
4
DDC
Dominion Diamond Corporation
DDC
+$5.11M
5
SU icon
Suncor Energy
SU
+$4.99M

Sector Composition

1 Financials 24.97%
2 Materials 12.27%
3 Technology 11%
4 Communication Services 6.91%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-36,286
502
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503
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-31,500
504
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-115,483
505
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-232,200
506
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-20,700
507
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-5,530
508
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-6,700
509
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-26,940
510
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-30,420
511
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-18,500
512
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-2,300
513
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-2,660
514
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-3,230
515
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-24,900
516
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-10,500
517
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-650
518
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-24
519
– –
-35,800
520
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-14,900
521
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-41,800
522
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-14,100
523
– –
-71,600
524
– –
-3,200
525
– –
-240
19 20
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