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
$388M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.6M
3
+$9.95M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$8.49M
5
BN icon
Brookfield
BN
+$8.36M

Top Sells

1
+$12.4M
2
+$7.72M
3
+$5.93M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.18M
5
SU icon
Suncor Energy
SU
+$4M

Sector Composition

1 Financials 20.73%
2 Materials 12.3%
3 Technology 10.13%
4 Industrials 9.77%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$6K ﹤0.01%
400
527
$6K ﹤0.01%
1,450
528
$5K ﹤0.01%
+150
529
$5K ﹤0.01%
90
530
$5K ﹤0.01%
100
531
$5K ﹤0.01%
320
532
$5K ﹤0.01%
150
-11,200
533
$4K ﹤0.01%
70
534
$4K ﹤0.01%
100
535
$4K ﹤0.01%
700
536
$4K ﹤0.01%
170
537
$3K ﹤0.01%
142
538
$1K ﹤0.01%
8
539
$1K ﹤0.01%
1
540
$1K ﹤0.01%
300
-22,200
541
– –
-196
542
– –
-3,000
543
– –
-2,848
544
– –
-7,200
545
– –
-184
546
– –
-210
547
– –
-9,000
548
– –
-1,100
549
– –
-3,200
550
– –
-2,600
20 21
22
23 24