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
$1.1B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.7M
3
+$17.7M
4
BCE icon
BCE
BCE
+$14.6M
5
HBM icon
Hudbay
HBM
+$14.1M

Top Sells

1
+$13M
2
+$9.23M
3
+$9.01M
4
ERF
Enerplus Corporation
ERF
+$8.52M
5
RCI icon
Rogers Communications
RCI
+$7.79M

Sector Composition

1 Financials 24.63%
2 Materials 13.3%
3 Energy 10.4%
4 Industrials 9.46%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-45,500
627
– –
-56,400
628
– –
-219,000
629
– –
-28,050
630
– –
-210,748
631
– –
-2,400
632
– –
-238,460
633
– –
-3,000
634
– –
-42,700
635
– –
-31,500
636
– –
-18,000
637
– –
-1,100
638
– –
-4,200
639
– –
-2,650
640
– –
-9,900
641
– –
-9,400
642
– –
-11,300
643
– –
-140
644
– –
-140
645
– –
-24,900
646
– –
-5,600
647
– –
-230
648
– –
-2,400
649
– –
-7,100
650
– –
-148,800
24 25
26
27 28