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
$1.3B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$13.8M
3
+$11.5M
4
CIGI icon
Colliers International
CIGI
+$9.86M
5
DSGX icon
Descartes Systems
DSGX
+$9.77M

Top Sells

1
+$19.9M
2
+$7.92M
3
+$7.83M
4
TD icon
Toronto Dominion Bank
TD
+$7.14M
5
CLS icon
Celestica
CLS
+$6.75M

Sector Composition

1 Technology 18.79%
2 Financials 18.52%
3 Energy 13.4%
4 Healthcare 11.24%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-34,600
602
– –
-143,719
603
– –
-107,700
604
– –
-38,700
605
– –
-268,400
606
– –
-3,102
607
– –
-101,300
608
– –
-2,400
609
– –
-4,000
610
– –
-137,900
611
– –
-727,843
612
– –
-15,081
613
– –
-212,900
614
– –
-6,600
615
– –
-170
616
– –
-187,626
617
– –
-139,000
618
– –
-290
619
– –
-18,600
620
– –
-2,700
621
– –
-260
622
– –
-1,200
623
– –
-3,400
624
– –
-133,500
625
– –
-83,000
23 24
25
26 27