HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 43.79%
This Quarter Est. Return
1 Year Est. Return
+43.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.3M
3
+$8.28M
4
GIB icon
CGI
GIB
+$6.57M
5
CIGI icon
Colliers International
CIGI
+$6.03M

Top Sells

1
+$14.1M
2
+$11.4M
3
+$9.48M
4
WILN
Wi-LAN Inc.
WILN
+$8.62M
5
PRMW
Primo Water Corporation
PRMW
+$7.49M

Sector Composition

1 Materials 21.02%
2 Financials 13.37%
3 Technology 11.44%
4 Communication Services 8.73%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-27,600
552
– –
-9,500
553
– –
-210
554
– –
-10,900
555
– –
-26,700
556
– –
-15,960
557
– –
-10,150
558
– –
-1,506
559
– –
-120
560
– –
-30
561
– –
-7,147
562
– –
-8,400
563
– –
-3,500
564
– –
-14,300
565
– –
-536,600
566
– –
-18,700
567
– –
-920
568
– –
-1,300
569
– –
-3,400
570
– –
-5,100
571
– –
-380
572
– –
-4,000
573
– –
-67,900
574
– –
-16,600
575
– –
-2,000
21 22
23
24 25