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
676
– –
-5,750
677
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-2,240
678
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-43,600
679
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-97,200
680
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-5,100
681
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-30
682
– –
-18,300
683
– –
-132,780
684
– –
-66,900
685
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-11,450
686
– –
-1,929,800
687
– –
-12,600
688
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-30
689
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-18,100
690
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-473
691
– –
-90,230
692
– –
-10,300
693
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-25,060
694
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-9,985
695
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-40,800
696
– –
-289,297
697
– –
-120
698
– –
-18,647
699
– –
-2,700
700
– –
-8,300
26 27
28
29 30