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
701
– –
-13,850
702
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-16,050
703
– –
-7,900
704
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-26,800
705
– –
-84,000
706
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-240
707
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-180
708
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-34,000
709
– –
-2,700
710
– –
-136,000
711
– –
-349,721
712
– –
-16,200
713
– –
-2,765
714
– –
-4,500
715
– –
-211,200
716
– –
-38,800
717
– –
-12,800
718
– –
-17,088
719
– –
-7,530
720
– –
-8,950
721
– –
-14,960
722
– –
-266,400
723
– –
-1,340
724
– –
-3,900
725
– –
-26,200
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