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

Top Buys

1
+$10.1M
2
+$9.64M
3
+$8.68M
4
BNS icon
Scotiabank
BNS
+$8.62M
5
BMO icon
Bank of Montreal
BMO
+$8.07M

Top Sells

1
+$19M
2
+$12.1M
3
+$10.3M
4
OBE
Obsidian Energy
OBE
+$9.8M
5
GIB icon
CGI
GIB
+$9.78M

Sector Composition

1 Financials 19.03%
2 Energy 18.64%
3 Technology 16.11%
4 Materials 10.82%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5K ﹤0.01%
+150
527
$5K ﹤0.01%
230
-840
528
$5K ﹤0.01%
+125
529
$5K ﹤0.01%
50
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
– –
-228,400
538
– –
-100
539
– –
-73,400
540
– –
-90
541
– –
-200
542
– –
-40
543
– –
-9,300
544
– –
-40,800
545
– –
-75,300
546
– –
-998
547
– –
-19,700
548
– –
-222,447
549
– –
-1,700
550
– –
-85,700
20 21
22
23 24