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
$718M
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.2M
3
+$9.37M
4
RY icon
Royal Bank of Canada
RY
+$9.07M
5
TSG
The Stars Group Inc.
TSG
+$8.48M

Top Sells

1
+$9.26M
2
+$6.97M
3
+$6.12M
4
CNI icon
Canadian National Railway
CNI
+$4.15M
5
TRI icon
Thomson Reuters
TRI
+$3.14M

Sector Composition

1 Financials 28.25%
2 Materials 11.09%
3 Communication Services 10.17%
4 Energy 9.39%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-39,550
502
– –
-2,950
503
– –
-7,375
504
– –
-20,820
505
– –
-12,790
506
– –
-30
507
– –
-27,900
508
– –
-56,000
509
– –
-70
510
– –
-10
511
– –
-40
512
– –
-20
513
– –
-19,300
514
– –
-61,100
515
– –
-16,350
516
– –
-18,534
517
– –
-15
518
– –
-7,700
519
– –
-167,700
520
– –
-12,300
521
– –
-98,900
522
– –
-14,300
523
– –
-10
524
– –
-9,570
525
– –
-5,000
19 20
21
22 23