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
$1.17B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$9.61M
4
SLF icon
Sun Life Financial
SLF
+$8.75M
5
MEOH icon
Methanex
MEOH
+$8.59M

Top Sells

1
+$20.2M
2
+$14.9M
3
+$14.8M
4
CNQ icon
Canadian Natural Resources
CNQ
+$14.5M
5
STKL
SunOpta
STKL
+$11.1M

Sector Composition

1 Technology 24.85%
2 Financials 16.43%
3 Healthcare 15.76%
4 Industrials 14.37%
5 Energy 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-29,900
627
– –
-79,100
628
– –
-255
629
– –
-19,200
630
– –
-2,470
631
– –
-9,300
632
– –
-14,100
633
– –
-226,400
634
– –
-2,980
635
– –
-6,260
636
– –
-344,529
637
– –
-3,500
638
– –
-53,300
639
– –
-4,300
640
– –
-30
641
– –
-19,500
642
– –
-9,550
643
– –
-8,600
644
– –
-244,600
645
– –
-39,700
646
– –
-30,280
647
– –
-119,490
648
– –
-4,800
649
– –
-1,440
650
– –
-110
23 24 25
26
27