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
$831M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.7M
3
+$10.8M
4
WCN
Waste Connections
WCN
+$6.19M
5
CIGI icon
Colliers International
CIGI
+$5.87M

Top Sells

1
+$9.36M
2
+$7.94M
3
+$6.96M
4
TD icon
Toronto Dominion Bank
TD
+$5.78M
5
BTG icon
B2Gold
BTG
+$5.53M

Sector Composition

1 Financials 21.1%
2 Industrials 17.23%
3 Technology 13.41%
4 Materials 12.58%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-90
627
– –
-400
628
– –
-77,100
629
– –
-35
630
– –
-20,600
631
– –
-4,075
632
– –
-9,500
633
– –
-2,400
634
– –
-40
635
– –
-26,400
636
– –
-71,400
637
– –
-130
638
– –
-50,200
639
– –
-103,339
640
– –
-4,070
641
– –
-18,400
642
– –
-100
643
– –
-1,150
644
– –
-120,800
645
– –
-16,200
646
– –
-12,700
647
– –
-400
648
– –
-9,500
649
– –
-1,310
650
– –
-115
24 25
26
27 28