HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 56.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.84%
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
+$10.8M
2
+$9M
3
+$8.58M
4
BMO icon
Bank of Montreal
BMO
+$8.58M
5
BBU
Brookfield Business Partners
BBU
+$7.41M

Top Sells

1
+$24.2M
2
+$10.6M
3
+$10.5M
4
OSB
Norbord Inc.
OSB
+$9.76M
5
GIB icon
CGI
GIB
+$8.54M

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
76
$1.82M 0.24%
+94,400
77
$1.81M 0.24%
28,530
+1,200
78
$1.8M 0.24%
32,000
79
$1.78M 0.23%
49,700
80
$1.78M 0.23%
25,100
81
$1.76M 0.23%
159,700
-11,400
82
$1.76M 0.23%
51,880
83
$1.76M 0.23%
13,400
84
$1.75M 0.23%
42,900
-3,000
85
$1.75M 0.23%
50,600
+2,000
86
$1.74M 0.23%
21,010
+20,900
87
$1.71M 0.22%
56,100
+17,670
88
$1.68M 0.22%
58,300
89
$1.68M 0.22%
24,300
-120
90
$1.63M 0.21%
17,500
91
$1.62M 0.21%
+30,300
92
$1.62M 0.21%
82,800
93
$1.62M 0.21%
20,400
94
$1.61M 0.21%
+47,500
95
$1.6M 0.21%
8,700
96
$1.59M 0.21%
+174,800
97
$1.59M 0.21%
28,000
+2,000
98
$1.58M 0.21%
+118,600
99
$1.57M 0.21%
+21,010
100
$1.54M 0.2%
48,900
+3,000
2 3
4
5 6