HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 56.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.84%
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 16.2%
4 Financials 10.2%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-218,580
627
– –
-204,400
628
– –
-4,836
629
– –
-40
630
– –
-277
631
– –
-174,142
632
– –
-160
633
– –
-80
634
– –
-100,200
635
– –
-8,320
636
– –
-6,810
637
– –
-315,600
638
– –
-450
639
– –
-97,400
640
– –
-280
641
– –
-35
642
– –
-98,518
643
– –
-1,135
644
– –
-7,944
645
– –
-4,800
646
– –
-27,100
647
– –
-45,032
648
– –
-115
649
– –
-23,600
650
– –
-3,431
24 25
26
27 28