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
$330M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.9M
3
+$7.28M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$6.94M
5
CLS icon
Celestica
CLS
+$5.59M

Top Sells

1
+$11.8M
2
+$10.7M
3
+$10.6M
4
BN icon
Brookfield
BN
+$10.2M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$7.88M

Sector Composition

1 Financials 19.05%
2 Industrials 9.68%
3 Technology 9.32%
4 Materials 9.18%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$727K 0.22%
47,700
+12,200
77
$721K 0.22%
48,383
+12,500
78
$719K 0.22%
+21,800
79
$710K 0.21%
144,700
-33,800
80
$705K 0.21%
21,219
81
$703K 0.21%
26,190
-139,060
82
$692K 0.21%
19,800
+7,300
83
$672K 0.2%
24,100
-2,600
84
$670K 0.2%
59,200
85
$668K 0.2%
16,661
-4,789
86
$667K 0.2%
26,220
-580
87
$660K 0.2%
57,100
+11,700
88
$648K 0.2%
40,300
-2,700
89
$645K 0.2%
16,200
-5,900
90
$633K 0.19%
22,274
+8,900
91
$632K 0.19%
19,800
+3,200
92
$631K 0.19%
28,850
+10,950
93
$630K 0.19%
52,890
-48,010
94
$630K 0.19%
11,500
-5,800
95
$623K 0.19%
22,200
-3,900
96
$619K 0.19%
+16,280
97
$611K 0.19%
12,050
-2,500
98
$608K 0.18%
10,213
-1,200
99
$604K 0.18%
46,400
-2,300
100
$601K 0.18%
9,200
-2,900
2 3
4
5 6