HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 56.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.84%
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
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-106,712
502
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503
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-8,900
504
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505
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506
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507
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-31,800
508
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509
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510
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-792,900
511
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512
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513
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-21,400
514
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-75,700
515
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-925
516
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-36,286
517
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-31,500
518
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-115,483
519
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-232,200
520
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-20,700
521
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522
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-6,700
523
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-26,940
524
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-30,420
525
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-3,230
19 20
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