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
$1.27B
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.7M
3
+$23.9M
4
SU icon
Suncor Energy
SU
+$18.3M
5
TGB
Taseko Mines
TGB
+$18.3M

Top Sells

1
+$22.3M
2
+$21.5M
3
+$18.7M
4
SHOP icon
Shopify
SHOP
+$12M
5
MFC icon
Manulife Financial
MFC
+$11.4M

Sector Composition

1 Technology 19.23%
2 Materials 18.77%
3 Industrials 16.33%
4 Financials 10.2%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-4,836
627
– –
-40
628
– –
-277
629
– –
-174,142
630
– –
-160
631
– –
-80
632
– –
-2,640
633
– –
-100
634
– –
-5,280
635
– –
-180
636
– –
-6,600
637
– –
-100,200
638
– –
-8,320
639
– –
-6,810
640
– –
-315,600
641
– –
-450
642
– –
-280
643
– –
-35
644
– –
-98,518
645
– –
-1,135
646
– –
-7,944
647
– –
-4,800
648
– –
-27,100
649
– –
-45,032
650
– –
-4,400
24 25
26
27 28