HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 62.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.7M
3
+$17.7M
4
BCE icon
BCE
BCE
+$14.6M
5
HBM icon
Hudbay
HBM
+$14.1M

Top Sells

1
+$13M
2
+$9.23M
3
+$9.01M
4
ERF
Enerplus Corporation
ERF
+$8.52M
5
RCI icon
Rogers Communications
RCI
+$7.79M

Sector Composition

1 Financials 24.63%
2 Materials 13.3%
3 Energy 10.4%
4 Industrials 9.46%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-60,984
702
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-23,414
703
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-1,100
704
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-139,500
705
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-11,700
706
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-91,900
707
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-16,600
708
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-286,948
709
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-342,600
710
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-600
711
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-260
712
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-49,700
713
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-102,450
714
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-160
715
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-34,600
716
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-20,500
717
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-11,900
718
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-70
719
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-6,100
720
$0 ﹤0.01%
8
721
– –
-22,500
722
– –
-3,660
723
– –
-98,700
724
– –
-7,970
725
– –
-4,200
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