HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.09%
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
+$20.5M
2
+$19.8M
3
+$17.6M
4
HBM icon
Hudbay
HBM
+$16.3M
5
BCE icon
BCE
BCE
+$15.1M

Top Sells

1
+$12.8M
2
+$10.3M
3
+$9.5M
4
ERF
Enerplus Corporation
ERF
+$8.38M
5
RCI icon
Rogers Communications
RCI
+$7.78M

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%
310
577
$3K ﹤0.01%
15
578
$3K ﹤0.01%
12
579
$2K ﹤0.01%
36
-12
580
$2K ﹤0.01%
20
-10
581
$2K ﹤0.01%
10
582
$2K ﹤0.01%
10
583
$2K ﹤0.01%
10
584
$2K ﹤0.01%
15
585
$2K ﹤0.01%
66
586
$2K ﹤0.01%
7
587
$2K ﹤0.01%
11
588
$1K ﹤0.01%
120
-8,200
589
– –
-10,000
590
– –
-60,984
591
– –
-23,414
592
– –
-1,100
593
– –
-139,500
594
– –
-6,100
595
– –
-98,700
596
– –
-4,600
597
– –
-200
598
– –
-7,970
599
– –
-3,000
600
– –
-42,700
22 23
24
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