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
$1.09B
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$15M
3
+$8.87M
4
KGC icon
Kinross Gold
KGC
+$7.97M
5
CCJ icon
Cameco
CCJ
+$7.89M

Top Sells

1
+$19.2M
2
+$13.1M
3
+$12M
4
SU icon
Suncor Energy
SU
+$12M
5
RY icon
Royal Bank of Canada
RY
+$10.1M

Sector Composition

1 Technology 26.32%
2 Healthcare 15.78%
3 Industrials 13.99%
4 Financials 12.06%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-12,800
602
– –
-1,640
603
– –
-59,323
604
– –
-27,728
605
– –
-39,300
606
– –
-99,487
607
– –
-1,530
608
– –
-9,800
609
– –
-102,400
610
– –
-2,530
611
– –
-22,600
612
– –
-20,000
613
– –
-40,900
614
– –
-46,300
615
– –
-5,230
616
– –
-5,230
617
– –
-50
618
– –
-29,800
619
– –
-13,600
620
– –
-78,259
621
– –
-10,300
622
– –
-18,700
623
– –
-305,700
624
– –
-17,400
625
– –
-117,064
23 24
25
26 27