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
76
$732K 0.19%
61,880
+26,845
77
$730K 0.19%
9,800
+3,500
78
$729K 0.19%
76,100
79
$713K 0.19%
11,280
+15
80
$684K 0.18%
25,600
81
$682K 0.18%
31,400
+1,600
82
$652K 0.17%
6,700
-5
83
$651K 0.17%
17,940
+2,400
84
$648K 0.17%
10,900
85
$629K 0.17%
+15,600
86
$606K 0.16%
+14,500
87
$604K 0.16%
49,800
88
$589K 0.16%
20,220
+320
89
$580K 0.15%
3,500
+300
90
$579K 0.15%
17,900
-13,540
91
$578K 0.15%
+40,300
92
$574K 0.15%
19,367
93
$566K 0.15%
108,800
+8,000
94
$565K 0.15%
+10,820
95
$561K 0.15%
12,900
96
$558K 0.15%
15,410
97
$555K 0.15%
+21,800
98
$554K 0.15%
9,170
-50
99
$554K 0.15%
27,400
+5,100
100
$553K 0.15%
46,600
2 3
4
5 6