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
$1.97B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$25.5M
3
+$23.6M
4
CAE icon
CAE Inc
CAE
+$22.6M
5
BMO icon
Bank of Montreal
BMO
+$22.3M

Top Sells

1
+$27.4M
2
+$25.3M
3
+$25.1M
4
MFC icon
Manulife Financial
MFC
+$24.9M
5
EGO icon
Eldorado Gold
EGO
+$23.8M

Sector Composition

1 Financials 27.43%
2 Materials 15.14%
3 Technology 14.97%
4 Energy 11.48%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
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702
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703
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-97,800
704
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705
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706
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-38,800
707
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708
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-48,800
709
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-31,600
710
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711
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-523,878
713
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-5,600
714
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-59,578
715
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-690
716
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-1,400
717
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-7,700
718
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-166,050
719
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-17,500
720
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-280
721
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-59,300
722
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-40,900
723
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-94,000
724
– –
-14,443
725
– –
-80
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