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
$1.27B
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.7M
3
+$23.9M
4
SU icon
Suncor Energy
SU
+$18.3M
5
TGB
Taseko Mines
TGB
+$18.3M

Top Sells

1
+$22.3M
2
+$21.5M
3
+$18.7M
4
SHOP icon
Shopify
SHOP
+$12M
5
MFC icon
Manulife Financial
MFC
+$11.4M

Sector Composition

1 Technology 19.23%
2 Materials 18.77%
3 Industrials 16.2%
4 Financials 10.2%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-350
602
– –
-4,700
603
– –
-10,300
604
– –
-1,394
605
– –
-26,400
606
– –
-100
607
– –
-5,280
608
– –
-180
609
– –
-6,600
610
– –
-5,600
611
– –
-633
612
– –
-1,100
613
– –
-550
614
– –
-63
615
– –
-14,890
616
– –
-3,750
617
– –
-35
618
– –
-1,934
619
– –
-53,670
620
– –
-100
621
– –
-32,800
622
– –
-3,160
623
– –
-9,500
624
– –
-66,200
625
– –
-450
23 24
25
26 27