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
$1.02B
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15M
3
+$14.4M
4
OSB
Norbord Inc.
OSB
+$12.9M
5
EGO icon
Eldorado Gold
EGO
+$11.9M

Top Sells

1
+$22.6M
2
+$15.9M
3
+$12.3M
4
TRP icon
TC Energy
TRP
+$11.8M
5
BNS icon
Scotiabank
BNS
+$11.8M

Sector Composition

1 Technology 19.78%
2 Materials 18.71%
3 Industrials 15%
4 Financials 13.74%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-82,116
652
– –
-10,700
653
– –
-4,300
654
– –
-83,480
655
– –
-58,199
656
– –
-14,900
657
– –
-5,899
658
– –
-5,000
659
– –
-7,500
660
– –
-29,800
661
– –
-6,900
662
– –
-11,600
663
– –
-4,700
664
– –
-104,300
665
– –
-2,280
666
– –
-120,800
667
– –
-277,400
668
– –
-1,070
669
– –
-1,800
670
– –
-300,800
671
– –
-174,630
672
– –
-21,859
673
– –
-2
674
– –
-800
675
– –
-10,860
24 25 26
27
28