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
$831M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.7M
3
+$10.8M
4
WCN icon
Waste Connections
WCN
+$6.19M
5
CIGI icon
Colliers International
CIGI
+$5.87M

Top Sells

1
+$9.36M
2
+$7.94M
3
+$6.96M
4
TD icon
Toronto Dominion Bank
TD
+$5.78M
5
BTG icon
B2Gold
BTG
+$5.53M

Sector Composition

1 Financials 21.1%
2 Industrials 17.23%
3 Technology 13.41%
4 Materials 12.58%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2K ﹤0.01%
30
-40
577
$2K ﹤0.01%
130
-200
578
$2K ﹤0.01%
30
-10
579
$2K ﹤0.01%
3
-4
580
$1K ﹤0.01%
30
-30
581
$1K ﹤0.01%
80
582
$1K ﹤0.01%
24
583
$1K ﹤0.01%
10
584
$1K ﹤0.01%
30
-30
585
$1K ﹤0.01%
50
-220
586
$1K ﹤0.01%
11
587
$1K ﹤0.01%
150
-250
588
$1K ﹤0.01%
15
-20
589
$1K ﹤0.01%
60
-20
590
– –
-58
591
– –
-14,955
592
– –
-39,500
593
– –
-220
594
– –
-107,500
595
– –
-100,052
596
– –
-141,700
597
– –
-700
598
– –
-277,400
599
– –
-5,290
600
– –
-10,500
22 23
24
25 26