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
$1.55B
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$13.7M
3
+$11.2M
4
CLS icon
Celestica
CLS
+$11.2M
5
B
Barrick Mining
B
+$11.1M

Top Sells

1
+$22.4M
2
+$19.3M
3
+$16.4M
4
BTE icon
Baytex Energy
BTE
+$14.7M
5
BBU
Brookfield Business Partners
BBU
+$12M

Sector Composition

1 Energy 19.14%
2 Financials 18.55%
3 Technology 15.87%
4 Materials 12.56%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-3,450
552
– –
-210
553
– –
-530
554
– –
-10,130
555
– –
-22,600
556
– –
-150
557
– –
-1,350
558
– –
-65,254
559
– –
-15,500
560
– –
-1,000
561
– –
-33,300
562
– –
-13,100
563
– –
-591,900
564
– –
-5,000
565
– –
-3,245
566
– –
-7,800
567
– –
-390
568
– –
-761
569
– –
-18,400
570
– –
-93,600
571
– –
-10,433
572
– –
-230,170
573
– –
-594,044
574
– –
-16,700
575
– –
-11,500
21 22
23
24 25