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
$1.27B
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.7M
3
+$23.9M
4
SU icon
Suncor Energy
SU
+$18.3M
5
TGB
Taseko Mines
TGB
+$18.3M

Top Sells

1
+$22.3M
2
+$21.5M
3
+$18.7M
4
SHOP icon
Shopify
SHOP
+$12M
5
MFC icon
Manulife Financial
MFC
+$11.4M

Sector Composition

1 Technology 19.23%
2 Materials 18.77%
3 Industrials 16.2%
4 Financials 10.2%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
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-3,950
577
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578
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-41,920
579
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-9,600
580
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-144,280
581
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582
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-803,762
583
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-1,900
584
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-400
585
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-133,960
586
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-4,600
587
$0 ﹤0.01%
85
588
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-77,650
589
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-3,419
590
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-37
591
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-159,703
592
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-4,300
593
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594
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595
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-10,700
596
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-83,600
597
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-9,251
598
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-19,700
599
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600
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-280,297
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