HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Quarter Est. Return
1 Year Est. Return
+50.09%
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
+$31.1M
2
+$29.4M
3
+$24.7M
4
CAE icon
CAE Inc
CAE
+$22.8M
5
BMO icon
Bank of Montreal
BMO
+$21.5M

Top Sells

1
+$27.4M
2
+$27M
3
+$26.5M
4
MFC icon
Manulife Financial
MFC
+$25.6M
5
EGO icon
Eldorado Gold
EGO
+$23.8M

Sector Composition

1 Financials 27.39%
2 Materials 15.14%
3 Technology 15%
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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-79,400
702
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703
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-38,800
704
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705
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-48,800
706
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-31,600
707
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708
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-914
709
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-350
710
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-523,878
711
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-5,600
712
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-59,578
713
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-120
714
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-372
715
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-6,720
716
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-3,300
717
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-14,700
718
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-170
719
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-84,400
720
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-799,100
721
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-690
722
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-1,400
723
– –
-7,700
724
– –
-166,050
725
– –
-17,500
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