HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Quarter Est. Return
1 Year Est. Return
+50.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.9M
3
+$7.28M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$6.94M
5
CLS icon
Celestica
CLS
+$5.59M

Top Sells

1
+$11.8M
2
+$10.7M
3
+$10.6M
4
BN icon
Brookfield
BN
+$10.2M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$7.88M

Sector Composition

1 Financials 19.05%
2 Industrials 9.68%
3 Technology 9.32%
4 Materials 9.18%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-11,200
527
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-22,800
528
– –
-235
529
$0 ﹤0.01%
8
530
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-13,700
531
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-10,200
532
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-32,200
533
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-825
534
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-70
535
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-35,431
536
– –
-55,000
537
$0 ﹤0.01%
1
538
– –
-17,250
539
– –
-49,300
540
– –
-34,600
541
– –
-16,200
542
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-6,300
543
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-350
544
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545
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546
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-300
547
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-15,600
548
– –
-63,600
549
– –
-6,400
550
– –
-4,600
20 21
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