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

Top Buys

1
+$12M
2
+$10M
3
+$9.87M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$8.07M
5
BN icon
Brookfield
BN
+$8.01M

Top Sells

1
+$13.5M
2
+$7.2M
3
+$5.93M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.39M
5
SU icon
Suncor Energy
SU
+$4.17M

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%
150
-17,950
527
$6K ﹤0.01%
100
528
$5K ﹤0.01%
150
-11,200
529
$5K ﹤0.01%
+150
530
$5K ﹤0.01%
90
531
$5K ﹤0.01%
100
532
$5K ﹤0.01%
320
533
$4K ﹤0.01%
70
534
$4K ﹤0.01%
170
535
$4K ﹤0.01%
100
536
$4K ﹤0.01%
700
537
$3K ﹤0.01%
142
538
$1K ﹤0.01%
8
539
$1K ﹤0.01%
1
540
$1K ﹤0.01%
300
-22,200
541
– –
-210
542
– –
-9,000
543
– –
-1,100
544
– –
-3,200
545
– –
-2,600
546
– –
-4,300
547
– –
-4,700
548
– –
-7,200
549
– –
-7,900
550
– –
-1,100
20 21
22
23 24