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

Top Buys

1
+$13M
2
+$10.1M
3
+$9.76M
4
RY icon
Royal Bank of Canada
RY
+$9.54M
5
BCE icon
BCE
BCE
+$8.12M

Top Sells

1
+$9.26M
2
+$6.97M
3
+$6.44M
4
CNI icon
Canadian National Railway
CNI
+$4.38M
5
TRI icon
Thomson Reuters
TRI
+$3.28M

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
– –
-1,500
502
– –
-30,200
503
– –
-96,769
504
– –
-27,700
505
– –
-2,950
506
– –
-7,375
507
– –
-20,820
508
– –
-12,790
509
– –
-30
510
– –
-27,900
511
– –
-56,000
512
– –
-10
513
– –
-40
514
– –
-20
515
– –
-61,100
516
– –
-16,350
517
– –
-18,534
518
– –
-15
519
– –
-7,700
520
– –
-167,700
521
– –
-98,900
522
– –
-14,300
523
– –
-10
524
– –
-9,570
525
– –
-5,000
19 20
21
22 23