HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$13.6M
3
+$9.47M
4
CCJ icon
Cameco
CCJ
+$8.79M
5
ATS icon
ATS Corp
ATS
+$7.67M

Top Sells

1
+$18.8M
2
+$14.1M
3
+$13.5M
4
SU icon
Suncor Energy
SU
+$11.8M
5
RY icon
Royal Bank of Canada
RY
+$10.1M

Sector Composition

1 Technology 26.32%
2 Healthcare 15.78%
3 Industrials 13.99%
4 Financials 12.06%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-20,800
627
– –
-4,000
628
– –
-13,900
629
– –
-16,300
630
– –
-121,152
631
– –
-17,400
632
– –
-117,064
633
– –
-49,919
634
– –
-220
635
– –
-16,100
636
– –
-250
637
– –
-1,700
638
– –
-4,584
639
– –
-1,385
640
– –
-12,700
641
– –
-18,300
642
– –
-1,350
643
– –
-460
644
– –
-9,975
645
– –
-4,100
646
– –
-5,230
647
– –
-142,200
648
– –
-3,100
649
– –
-176,796
650
– –
-77,200
23 24 25
26
27