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
$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
– –
-14,300
502
– –
-10
503
– –
-9,570
504
– –
-5,000
505
– –
-119,600
506
– –
-15,500
507
– –
-10,200
508
– –
-9,600
509
– –
-12
510
– –
-133,775
511
– –
-5,930
512
– –
-85,100
513
– –
-3,962,800
514
– –
-4,300
515
– –
-1,900
516
– –
-55,940
517
– –
-83,400
518
– –
-1,892
519
– –
-80
520
– –
-2,000
521
– –
-15
522
– –
-3,146
523
– –
-400
524
– –
-40
525
– –
-1,100
19 20
21
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