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
$1.27B
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 16.2%
4 Financials 10.2%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-3,132
702
– –
-500
703
– –
-50
704
– –
-75
705
– –
-60
706
– –
-14,900
707
– –
-24,586
708
– –
-1,280
709
– –
-235,700
710
– –
-50
711
– –
-30
712
– –
-70,000
713
– –
-76,412
714
– –
-513
715
– –
-148,200
716
– –
-7,980
717
– –
-540
718
– –
-320
719
– –
-4,700
720
– –
-550,764
721
– –
-12,450
722
– –
-57
25 26 27 28
29