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
$1.25B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.64M
3
+$8.68M
4
BNS icon
Scotiabank
BNS
+$8.62M
5
BMO icon
Bank of Montreal
BMO
+$8.07M

Top Sells

1
+$19M
2
+$12.1M
3
+$10.3M
4
OBE
Obsidian Energy
OBE
+$9.8M
5
GIB icon
CGI
GIB
+$9.78M

Sector Composition

1 Financials 19.03%
2 Energy 18.64%
3 Technology 16.11%
4 Materials 10.82%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-3,700
602
– –
-1,168
603
– –
-10,700
604
– –
-101,800
605
– –
-2,098,898
606
– –
-290,400
607
– –
-140
608
– –
-4,000
609
– –
-25
610
– –
-2,300
611
– –
-3,800
612
– –
-30
613
– –
-5,800
614
– –
-20
615
– –
-2,465
616
– –
-126,232
617
– –
-41,600
618
– –
-351,499
619
– –
-166,368
620
– –
-2,900
621
– –
-237,500
622
– –
-15,460
623
– –
-350
624
– –
-10,200
625
– –
-9,100
22 23 24
25
26