HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 43.79%
This Quarter Est. Return
1 Year Est. Return
+43.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.3M
3
+$8.28M
4
GIB icon
CGI
GIB
+$6.57M
5
CIGI icon
Colliers International
CIGI
+$6.03M

Top Sells

1
+$14.1M
2
+$11.4M
3
+$9.48M
4
WILN
Wi-LAN Inc.
WILN
+$8.62M
5
PRMW
Primo Water Corporation
PRMW
+$7.49M

Sector Composition

1 Materials 21.02%
2 Financials 13.37%
3 Technology 11.44%
4 Communication Services 8.73%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.28%
+120,600
52
$1.02M 0.27%
45,753
+27,166
53
$1.01M 0.27%
+58,900
54
$1M 0.27%
73,800
+54,200
55
$1M 0.27%
+215,520
56
$1M 0.27%
20,900
-6,910
57
$934K 0.25%
71,700
+7,000
58
$928K 0.25%
41,830
+38,630
59
$912K 0.24%
75,200
+48,000
60
$884K 0.23%
+31,200
61
$879K 0.23%
17,694
+2,898
62
$876K 0.23%
61,100
+12,300
63
$836K 0.22%
83,000
-1,401,000
64
$821K 0.22%
46,580
-2,000
65
$819K 0.22%
26,718
-14
66
$817K 0.22%
+64,800
67
$803K 0.21%
2,900
-2,000
68
$790K 0.21%
38,480
+38,360
69
$784K 0.21%
40,600
70
$759K 0.2%
17,010
71
$758K 0.2%
11,767
-3,975
72
$751K 0.2%
86,120
+85,900
73
$748K 0.2%
+9,500
74
$745K 0.2%
15,798
+4,315
75
$743K 0.2%
+22,200
1 2
3
4 5