HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 56.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.7M
3
+$17.7M
4
BCE icon
BCE
BCE
+$14.6M
5
HBM icon
Hudbay
HBM
+$14.1M

Top Sells

1
+$13M
2
+$9.23M
3
+$9.01M
4
ERF
Enerplus Corporation
ERF
+$8.52M
5
RCI icon
Rogers Communications
RCI
+$7.79M

Sector Composition

1 Financials 24.63%
2 Materials 13.3%
3 Energy 10.4%
4 Industrials 9.46%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3K ﹤0.01%
500
577
$3K ﹤0.01%
15
578
$3K ﹤0.01%
12
579
$2K ﹤0.01%
10
580
$2K ﹤0.01%
15
581
$2K ﹤0.01%
10
582
$2K ﹤0.01%
36
-12
583
$2K ﹤0.01%
20
-10
584
$2K ﹤0.01%
10
585
$2K ﹤0.01%
66
586
$2K ﹤0.01%
7
587
$2K ﹤0.01%
11
588
$1K ﹤0.01%
120
-8,200
589
– –
-20,500
590
– –
-11,900
591
– –
-70
592
$0 ﹤0.01%
8
593
– –
-22,500
594
– –
-100
595
– –
-3,660
596
– –
-98,700
597
– –
-4,600
598
– –
-200
599
– –
-24,900
600
– –
-16,400
22 23
24
25 26