HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 62.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.12%
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
551
– –
-2,050
552
– –
-350
553
– –
-73,481
554
– –
-144,711
555
– –
-7,813
556
– –
-5,615
557
– –
-108,300
558
– –
-8
559
– –
-4,700
560
– –
-1,030
561
– –
-4,180
562
– –
-40,800
563
– –
-73,400
564
– –
-75,300
565
– –
-12,000
566
– –
-998
567
– –
-19,415
568
– –
-143,900
569
– –
-1,000
570
– –
-214,000
571
– –
-7,800
572
– –
-10,400
573
– –
-420
574
– –
-91,800
575
– –
-1,400
21 22
23
24 25