HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 43.79%
This Quarter Est. Return
1 Year Est. Return
+43.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$10.7M
3
+$5.95M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.95M
5
KOP icon
Koppers
KOP
+$5.85M

Top Sells

1
+$22.4M
2
+$19.2M
3
+$15.3M
4
PBA icon
Pembina Pipeline
PBA
+$12.2M
5
AGI icon
Alamos Gold
AGI
+$10.6M

Sector Composition

1 Financials 23.2%
2 Industrials 16.57%
3 Materials 11.24%
4 Technology 11.22%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-82,900
627
– –
-150
628
– –
-12,920
629
– –
-63,500
630
– –
-9,960
631
– –
-65,100
632
– –
-800
633
– –
-1,100
634
– –
-260
635
– –
-4,830,907
636
– –
-25,300
637
– –
-36,100
638
– –
-20,800
639
– –
-11,800
640
– –
-170,000
641
– –
-10,100
642
– –
-1,875
643
– –
-15,600
644
– –
-1,626
645
– –
-18,200
646
– –
-58,051
647
– –
-700
648
– –
-34,700
649
– –
-2,700
650
– –
-900
24 25
26
27 28