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
$1.1B
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%
15
577
$3K ﹤0.01%
12
578
$3K ﹤0.01%
100
-20
579
$2K ﹤0.01%
36
-12
580
$2K ﹤0.01%
10
581
$2K ﹤0.01%
66
582
$2K ﹤0.01%
11
583
$2K ﹤0.01%
20
-10
584
$2K ﹤0.01%
10
585
$2K ﹤0.01%
10
586
$2K ﹤0.01%
15
587
$2K ﹤0.01%
7
588
$1K ﹤0.01%
120
-8,200
589
– –
-9,400
590
– –
-11,300
591
– –
-140
592
– –
-140
593
– –
-24,900
594
– –
-13,283
595
– –
-125,900
596
– –
-30,200
597
– –
-16,700
598
– –
-24,900
599
– –
-7,600
600
– –
-45,500
22 23
24
25 26