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
601
-7,170
602
-13,330
603
-104,200
604
-43,300
605
-9,500
606
-2,400
607
-40
608
-4,170
609
-5,400
610
-18,400
611
-10,500
612
-1,200
613
-4,200
614
-50
615
-90
616
-167,000
617
-10,600
618
-250
619
-500
620
-270
621
-7
622
-8,600
623
-18,000
624
-35,500
625
-81,100