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
$480M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.61M
3
+$9M
4
ERF
Enerplus Corporation
ERF
+$8.41M
5
TD icon
Toronto Dominion Bank
TD
+$8.31M

Top Sells

1
+$16M
2
+$7.34M
3
+$7.02M
4
CIGI icon
Colliers International
CIGI
+$6.03M
5
FSM icon
Fortuna Silver Mines
FSM
+$5.35M

Sector Composition

1 Financials 24.87%
2 Technology 12.95%
3 Energy 11.41%
4 Materials 10.53%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-16,600
527
– –
-64,800
528
– –
-3,720
529
– –
-23
530
– –
-12,100
531
– –
-15
532
– –
-14,500
533
– –
-40,300
534
– –
-280
535
– –
-10,620
536
– –
-46,600
537
– –
-5,300
538
– –
-39,500
539
– –
-757,900
540
– –
-11,275
541
– –
-6,000
542
– –
-71,700
543
– –
-19,100
544
– –
-47,950
545
– –
-10,410
546
– –
-2,980
547
– –
-53,300
548
– –
-100
549
– –
-20
550
– –
-3,400
20 21
22
23 24