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

Top Buys

1
+$25.8M
2
+$25.4M
3
+$25.3M
4
SU icon
Suncor Energy
SU
+$18.1M
5
TGB
Taseko Mines
TGB
+$17.7M

Top Sells

1
+$20.6M
2
+$20.2M
3
+$18.7M
4
MFC icon
Manulife Financial
MFC
+$12.2M
5
SHOP icon
Shopify
SHOP
+$12M

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
– –
-633
702
– –
-540
703
– –
-320
704
– –
-4,700
705
– –
-550,764
706
– –
-550
707
– –
-12,450
708
– –
-57
709
– –
-17,600
710
– –
-1,100
711
– –
-3,950
712
– –
-1,900
713
– –
-41,920
714
– –
-9,600
715
– –
-400
716
– –
-133,960
717
– –
-4,600
718
$0 ﹤0.01%
85
719
– –
-184,700
720
– –
-1,669
721
– –
-39,279
722
– –
-699,719
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