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
576
– –
-941,200
577
– –
-10,400
578
– –
-4,800
579
– –
-3,300
580
– –
-2,400
581
– –
-5,000
582
– –
-100
583
– –
-3,100
584
– –
-54,800
585
– –
-4,900
586
– –
-4,600
587
– –
-150
588
– –
-4,400
589
– –
-58,300
590
– –
-5,600
591
– –
-8,600
592
– –
-34,140
593
– –
-30,100
594
– –
-3,397,900
595
– –
-32,000
596
– –
-24,420
597
– –
-95,700
598
– –
-8,100
599
– –
-61,600
600
– –
-5,600
21 22 23
24
25