HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 62.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.1M
3
+$9.95M
4
SSRM icon
SSR Mining
SSRM
+$8.42M
5
NOA
North American Construction
NOA
+$6.28M

Top Sells

1
+$10.6M
2
+$8.3M
3
+$6.64M
4
OGI
Organigram Holdings
OGI
+$6.09M
5
BMO icon
Bank of Montreal
BMO
+$5.58M

Sector Composition

1 Financials 23.13%
2 Materials 12.75%
3 Industrials 12.67%
4 Energy 12.56%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
8
602
– –
-1,071
603
– –
-50,000
604
– –
-53,300
605
– –
-6,270
606
– –
-33,800
607
– –
-2,270
608
– –
-250
609
– –
-240
610
– –
-12,300
611
– –
-4,287,800
612
– –
-20
613
– –
-4,900
614
– –
-2,800
615
– –
-250
616
– –
-4,700
617
– –
-94,700
618
– –
-13,300
619
– –
-36,200
620
– –
-22,800
621
– –
-1,530
622
– –
-6,500
623
– –
-50,400
624
– –
-13,000
625
– –
-17,600
23 24
25
26 27