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

Top Buys

1
+$15.5M
2
+$11.5M
3
+$10.8M
4
AGI icon
Alamos Gold
AGI
+$7.23M
5
SSRM icon
SSR Mining
SSRM
+$7.09M

Top Sells

1
+$14.4M
2
+$8.43M
3
+$7.96M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.79M
5
BMO icon
Bank of Montreal
BMO
+$7.35M

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
701
– –
-75,800
702
– –
-9,400
703
– –
-8,900
704
– –
-187
705
– –
-1,300
706
– –
-21,680
707
– –
-760
708
– –
-81,100
709
– –
-105,100
710
– –
-17,050
711
– –
-28,000
712
– –
-8,900
713
– –
-30
714
– –
-210
715
– –
-211,000
716
– –
-84,000
717
– –
-3,800
718
– –
-1,000
719
– –
-3,060
720
– –
-172,900
721
– –
-150
722
– –
-25
723
– –
-7,530
724
– –
-14,300
725
– –
-8,950
26 27 28
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