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
$763M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.43M
3
+$8.8M
4
RCI icon
Rogers Communications
RCI
+$8.63M
5
BBU
Brookfield Business Partners
BBU
+$8.18M

Top Sells

1
+$24.2M
2
+$11.9M
3
+$9.46M
4
GIB icon
CGI
GIB
+$8.48M
5
OSB
Norbord Inc.
OSB
+$8.28M

Sector Composition

1 Financials 25.18%
2 Energy 14.29%
3 Industrials 11.27%
4 Materials 9.9%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.34%
+1,053,900
52
$2.21M 0.29%
35,573
+7,668
53
$2.08M 0.27%
50,800
54
$2.08M 0.27%
56,500
-2,000
55
$2.06M 0.27%
42,500
-4,000
56
$2.06M 0.27%
17,480
-3,040
57
$2.03M 0.27%
28,100
58
$1.99M 0.26%
+55,000
59
$1.97M 0.26%
41,100
+38,000
60
$1.97M 0.26%
45,920
-51,240
61
$1.96M 0.26%
8,850
-3,500
62
$1.95M 0.26%
17,000
63
$1.94M 0.25%
46,726
64
$1.94M 0.25%
24,100
65
$1.91M 0.25%
50,900
-73
66
$1.91M 0.25%
+27,140
67
$1.9M 0.25%
39,100
68
$1.89M 0.25%
+65,500
69
$1.88M 0.25%
+47,700
70
$1.88M 0.25%
101,231
71
$1.87M 0.25%
48,100
+200
72
$1.86M 0.24%
26,530
73
$1.85M 0.24%
89,410
+8,000
74
$1.84M 0.24%
141,848
75
$1.84M 0.24%
67,500
-4,400
1 2
3
4 5