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

Top Buys

1
+$25.8M
2
+$25.4M
3
+$25.3M
4
SU icon
Suncor Energy
SU
+$18.1M
5
TGB
Taseko Mines
TGB
+$17.7M

Top Sells

1
+$20.6M
2
+$20.2M
3
+$18.7M
4
MFC icon
Manulife Financial
MFC
+$12.2M
5
SHOP icon
Shopify
SHOP
+$12M

Sector Composition

1 Technology 19.23%
2 Materials 18.77%
3 Industrials 16.2%
4 Financials 10.2%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-100
627
– –
-32,800
628
– –
-3,160
629
– –
-9,500
630
– –
-66,200
631
– –
-450
632
– –
-277
633
– –
-174,142
634
– –
-160
635
– –
-80
636
– –
-26,400
637
– –
-100
638
– –
-5,280
639
– –
-180
640
– –
-6,600
641
– –
-100,200
642
– –
-8,320
643
– –
-6,810
644
– –
-450
645
– –
-97,400
646
– –
-280
647
– –
-35
648
– –
-98,518
649
– –
-1,135
650
– –
-7,944
24 25
26
27 28