HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 62.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.12%
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
– –
-15
502
– –
-7,700
503
– –
-167,700
504
– –
-12,300
505
– –
-98,900
506
– –
-14,300
507
– –
-10
508
– –
-9,570
509
– –
-5,000
510
– –
-119,600
511
– –
-15,500
512
– –
-10,200
513
– –
-9,600
514
– –
-12
515
– –
-133,775
516
– –
-5,930
517
– –
-85,100
518
– –
-3,962,800
519
– –
-4,300
520
– –
-1,900
521
– –
-55,940
522
– –
-83,400
523
– –
-1,892
524
– –
-80
525
– –
-2,000
19 20
21
22 23