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
$1.55B
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$13.7M
3
+$11.2M
4
CLS icon
Celestica
CLS
+$11.2M
5
B
Barrick Mining
B
+$11.1M

Top Sells

1
+$22.4M
2
+$19.3M
3
+$16.4M
4
BTE icon
Baytex Energy
BTE
+$14.7M
5
BBU
Brookfield Business Partners
BBU
+$12M

Sector Composition

1 Energy 19.14%
2 Financials 18.55%
3 Technology 15.87%
4 Materials 12.56%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-6,700
627
– –
-2,698
628
– –
-4,500
629
– –
-6,100
630
– –
-2,350
631
– –
-51,000
632
– –
-13,800
633
– –
-22,540
634
– –
-8,500
635
– –
-155,796
636
– –
-218,721
637
– –
-37,400
638
– –
-3,200
639
– –
-200
640
– –
-46,600
641
– –
-90,800
642
– –
-321,400
643
– –
-12,300
644
– –
-6,200
645
– –
-1,184,300
22 23 24 25
26