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
$831M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.7M
3
+$10.8M
4
WCN icon
Waste Connections
WCN
+$6.19M
5
CIGI icon
Colliers International
CIGI
+$5.87M

Top Sells

1
+$9.36M
2
+$7.94M
3
+$6.96M
4
TD icon
Toronto Dominion Bank
TD
+$5.78M
5
BTG icon
B2Gold
BTG
+$5.53M

Sector Composition

1 Financials 21.1%
2 Industrials 17.23%
3 Technology 13.41%
4 Materials 12.58%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-100
702
– –
-4,570
703
– –
-192,100
704
– –
-38,100
705
– –
-136,600
706
– –
-370
707
– –
-13,000
708
– –
-12,720
709
– –
-4,500
710
– –
-3,220
711
– –
-34,046
712
– –
-70
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