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
$1.55B
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$12.1M
3
+$11.1M
4
CVE icon
Cenovus Energy
CVE
+$10.2M
5
B
Barrick Mining
B
+$9.78M

Top Sells

1
+$18.9M
2
+$18.5M
3
+$18.5M
4
BTE icon
Baytex Energy
BTE
+$14.7M
5
BBU
Brookfield Business Partners
BBU
+$11.2M

Sector Composition

1 Energy 19.14%
2 Financials 18.55%
3 Technology 15.87%
4 Materials 12.49%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-761
577
– –
-18,400
578
– –
-93,600
579
– –
-10,433
580
– –
-230,170
581
– –
-594,044
582
– –
-16,700
583
– –
-11,500
584
– –
-87,833
585
– –
-5,400
586
– –
-48,300
587
– –
-17,300
588
– –
-214,800
589
– –
-55,800
590
– –
-26
591
– –
-47,900
592
– –
-1,300
593
– –
-16,650
594
– –
-2,000
595
– –
-1,900
596
– –
-3,400
597
– –
-43,138
598
– –
-440
599
– –
-214,642
600
– –
-2,400
22 23
24
25 26