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
$1.27B
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.7M
3
+$23.9M
4
SU icon
Suncor Energy
SU
+$18.3M
5
TGB
Taseko Mines
TGB
+$18.3M

Top Sells

1
+$22.3M
2
+$21.5M
3
+$18.7M
4
SHOP icon
Shopify
SHOP
+$12M
5
MFC icon
Manulife Financial
MFC
+$11.4M

Sector Composition

1 Technology 19.23%
2 Materials 18.77%
3 Industrials 16.33%
4 Financials 10.2%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-1,900
702
– –
-41,920
703
– –
-9,600
704
– –
-144,280
705
– –
-43,400
706
– –
-4,600
707
$0 ﹤0.01%
85
708
– –
-77,650
709
– –
-3,419
710
– –
-13,059
711
– –
-3,132
712
– –
-2,200
713
– –
-5,400
714
– –
-270
715
– –
-63
716
– –
-1,934
717
– –
-803,762
718
– –
-1,900
719
– –
-400
720
– –
-133,960
721
– –
-151,951
722
– –
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