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
+$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
701
– –
-14,300
702
– –
-8,950
703
– –
-14,960
704
– –
-266,400
705
– –
-1,340
706
– –
-3,900
707
– –
-26,200
708
– –
-73,000
709
– –
-11,200
710
– –
-3,700
711
– –
-14,100
712
– –
-134,900
713
– –
-4,700
714
– –
-2,850
715
– –
-12,300
716
– –
-28,470
717
– –
-8,500
718
– –
-26,700
719
– –
-271,920
720
– –
-107,100
721
– –
-60
722
– –
-4,300
723
– –
-52,522
724
– –
-225,300
725
– –
-12,500
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