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
$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
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
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-35,500
602
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603
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-156,300
604
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-150
605
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-18,700
606
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-37,100
607
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-6,020
608
$0 ﹤0.01%
8
609
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-400
610
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-91,500
611
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-23,500
612
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-3,450
613
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-91,000
614
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-64,500
615
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-250,200
616
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-56,500
617
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-417
618
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-110
619
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-11,700
620
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-60
621
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-44,985
622
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-3,220
623
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-8,900
624
– –
-3,026
625
– –
-5,585
23 24
25
26 27