HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.09%
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 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
– –
-30,420
502
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-18,500
503
– –
-2,300
504
– –
-2,660
505
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-3,230
506
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-24,900
507
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-10,500
508
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-650
509
– –
-24
510
– –
-35,800
511
– –
-14,900
512
– –
-41,800
513
– –
-14,100
514
– –
-71,600
515
– –
-3,200
516
– –
-4,000
517
– –
-15,100
518
– –
-23,000
519
– –
-72,175
520
– –
-4,900
521
– –
-295,967
522
– –
-340
523
– –
-4,400
524
– –
-560
525
– –
-27,200
19 20
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