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
$1.1B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.5M
3
+$10.8M
4
AGI icon
Alamos Gold
AGI
+$7.23M
5
SSRM icon
SSR Mining
SSRM
+$7.09M

Top Sells

1
+$14.4M
2
+$8.43M
3
+$7.96M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.79M
5
BMO icon
Bank of Montreal
BMO
+$7.35M

Sector Composition

1 Materials 17.7%
2 Technology 16.92%
3 Financials 14.83%
4 Industrials 13.96%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
10
552
$1K ﹤0.01%
10
-10
553
$1K ﹤0.01%
5
-10
554
$1K ﹤0.01%
60
-70
555
$1K ﹤0.01%
15
-15
556
$1K ﹤0.01%
50
557
$1K ﹤0.01%
40
-30
558
– –
-62,000
559
– –
-5,600
560
– –
-8,310
561
– –
-3,500
562
– –
-93,239
563
– –
-34,200
564
– –
-3,250
565
– –
-126,180
566
– –
-270
567
– –
-110
568
– –
-18,100
569
– –
-473
570
– –
-16,050
571
– –
-7,900
572
– –
-26,800
573
– –
-240
574
– –
-180
575
– –
-820
21 22
23
24 25