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
$1.1B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.2M
3
+$7.88M
4
AQN icon
Algonquin Power & Utilities
AQN
+$6.98M
5
SSRM icon
SSR Mining
SSRM
+$5.97M

Top Sells

1
+$11.8M
2
+$7.87M
3
+$7.28M
4
BMO icon
Bank of Montreal
BMO
+$7.04M
5
BN icon
Brookfield
BN
+$7.02M

Sector Composition

1 Materials 17.7%
2 Technology 16.92%
3 Financials 14.83%
4 Industrials 13.96%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-2,200
652
– –
-9,660
653
– –
-7,300
654
$0 ﹤0.01%
8
655
– –
-6,000
656
– –
-168,600
657
– –
-30,400
658
– –
-85
659
– –
-30
660
– –
-62,000
661
– –
-5,600
662
– –
-8,310
663
– –
-3,500
664
– –
-93,239
665
– –
-187
666
– –
-1,300
667
– –
-174
668
– –
-21,680
669
– –
-5
670
– –
-760
671
– –
-81,100
672
– –
-105,100
673
– –
-17,050
674
– –
-28,000
675
– –
-8,900
25 26
27
28 29