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
$1.3B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$12.7M
3
+$11.7M
4
CIGI icon
Colliers International
CIGI
+$9.78M
5
DSGX icon
Descartes Systems
DSGX
+$9.1M

Top Sells

1
+$16M
2
+$8.86M
3
+$7.83M
4
TD icon
Toronto Dominion Bank
TD
+$7.19M
5
CLS icon
Celestica
CLS
+$6.52M

Sector Composition

1 Technology 18.79%
2 Financials 18.52%
3 Energy 13.4%
4 Healthcare 11.24%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-12,000
577
– –
-190
578
– –
-65
579
– –
-98,600
580
– –
-2,000
581
– –
-42,372
582
– –
-3,000
583
– –
-500
584
– –
-21,625
585
– –
-1,040
586
– –
-9,580
587
– –
-4,280
588
– –
-6,500
589
– –
-73,600
590
– –
-500
591
– –
-133,211
592
– –
-9,500
593
– –
-12,865
594
– –
-5,500
595
– –
-1,300
596
– –
-1,000
597
– –
-200
598
– –
-7,610
599
– –
-9,200
600
– –
-6,100
22 23
24
25 26