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
$1.55B
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$12.1M
3
+$11.1M
4
CVE icon
Cenovus Energy
CVE
+$10.2M
5
B
Barrick Mining
B
+$9.78M

Top Sells

1
+$18.9M
2
+$18.5M
3
+$18.5M
4
BTE icon
Baytex Energy
BTE
+$14.7M
5
BBU
Brookfield Business Partners
BBU
+$11.2M

Sector Composition

1 Energy 19.14%
2 Financials 18.55%
3 Technology 15.87%
4 Materials 12.49%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-6,500
602
– –
-2,750
603
– –
-11,206
604
– –
-19,800
605
– –
-93,500
606
– –
-85,400
607
– –
-100
608
– –
-3,000
609
– –
-578,300
610
– –
-119,542
611
– –
-8,400
612
– –
-40
613
– –
-700
614
– –
-5,400
615
– –
-150
616
– –
-7,400
617
– –
-27,800
618
– –
-1,940
619
– –
-227,190
620
– –
-338,100
621
– –
-6,240
622
– –
-4,200
623
– –
-161,168
624
– –
-1,705
625
– –
-2,380
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