HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
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 11%
4 Communication Services 6.91%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-10,300
502
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-34,800
503
– –
-925
504
– –
-36,286
505
– –
-31,500
506
– –
-115,483
507
– –
-232,200
508
– –
-20,700
509
– –
-5,530
510
– –
-6,700
511
– –
-26,940
512
– –
-30,420
513
– –
-18,500
514
– –
-2,300
515
– –
-2,660
516
– –
-3,230
517
– –
-24,900
518
– –
-10,500
519
– –
-650
520
– –
-24
521
– –
-35,800
522
– –
-14,900
523
– –
-41,800
524
– –
-14,100
525
– –
-71,600
19 20
21
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