HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.5M
3
+$10.8M
4
AGI icon
Alamos Gold
AGI
+$7.23M
5
SSRM icon
SSR Mining
SSRM
+$7.09M

Top Sells

1
+$14.4M
2
+$8.43M
3
+$7.96M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.79M
5
BMO icon
Bank of Montreal
BMO
+$7.35M

Sector Composition

1 Materials 17.7%
2 Technology 16.92%
3 Financials 14.83%
4 Industrials 13.96%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-83,600
602
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-4,900
603
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-11,300
604
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-1,600
605
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-500
606
– –
-37,000
607
– –
-97,853
608
– –
-46,400
609
– –
-24,100
610
– –
-98,200
611
– –
-4,170
612
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-352,420
613
– –
-5,119
614
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-19,600
615
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-37,400
616
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-3,610
617
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-2,200
618
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-9,660
619
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-7,300
620
$0 ﹤0.01%
8
621
– –
-6,000
622
– –
-168,600
623
– –
-30,400
624
– –
-85
625
– –
-174
23 24
25
26 27