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
$1.25B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.85M
3
+$7.86M
4
BMO icon
Bank of Montreal
BMO
+$7.3M
5
WPM icon
Wheaton Precious Metals
WPM
+$7.21M

Top Sells

1
+$16.3M
2
+$10.8M
3
+$9.83M
4
GIB icon
CGI
GIB
+$9.66M
5
OBE
Obsidian Energy
OBE
+$8.55M

Sector Composition

1 Financials 19.03%
2 Energy 18.64%
3 Technology 16.11%
4 Materials 10.88%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5K ﹤0.01%
230
-840
527
$5K ﹤0.01%
+125
528
$5K ﹤0.01%
50
529
$5K ﹤0.01%
+150
530
$4K ﹤0.01%
60
-35,750
531
$4K ﹤0.01%
220
532
$4K ﹤0.01%
300
+100
533
$2K ﹤0.01%
5
-5
534
$2K ﹤0.01%
40
535
$1K ﹤0.01%
5
-5
536
$1K ﹤0.01%
5
-5
537
– –
-53,900
538
– –
-80
539
– –
-751,200
540
– –
-20,100
541
– –
-115,017
542
– –
-17,000
543
– –
-70
544
– –
-290
545
$0 ﹤0.01%
21
-338,200
546
– –
-24,100
547
– –
-303,700
548
– –
-180
549
– –
-70
550
– –
-4,800
20 21
22
23 24