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
$1.19B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$16.2M
3
+$15.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$10.1M
5
STN icon
Stantec
STN
+$9.76M

Top Sells

1
+$29.9M
2
+$20.5M
3
+$13.6M
4
RBA icon
RB Global
RBA
+$12.4M
5
KGC icon
Kinross Gold
KGC
+$10.8M

Sector Composition

1 Financials 19.96%
2 Technology 19.32%
3 Industrials 13.26%
4 Healthcare 11.59%
5 Materials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-47,900
702
– –
-10
703
– –
-75
704
– –
-146,600
705
– –
-21,930
706
– –
-32,100
707
– –
-2,640
708
– –
-110
709
– –
-13,000
710
– –
-6,100
711
– –
-3,000
712
– –
-75
713
– –
-4
714
– –
-3,770
715
– –
-40
716
– –
-520
717
– –
-90
718
– –
-420
719
– –
-55,200
720
– –
-22,788
721
– –
-54,200
722
– –
-123,300
723
– –
-60
724
– –
-41,900
725
– –
-130
26 27 28
29
30