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
$388M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.6M
3
+$9.95M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$8.49M
5
BN icon
Brookfield
BN
+$8.36M

Top Sells

1
+$12.4M
2
+$7.72M
3
+$5.93M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.18M
5
SU icon
Suncor Energy
SU
+$4M

Sector Composition

1 Financials 20.73%
2 Materials 12.3%
3 Technology 10.19%
4 Industrials 9.71%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$691K 0.18%
17,470
-1,000
102
$671K 0.17%
13,600
-500
103
$668K 0.17%
+24,600
104
$666K 0.17%
11,920
105
$659K 0.17%
16,443
+9,992
106
$649K 0.17%
13,556
-4,828
107
$642K 0.17%
15,300
-500
108
$636K 0.16%
43,920
-1,000
109
$633K 0.16%
46,880
110
$624K 0.16%
18,801
+15,082
111
$624K 0.16%
15,980
-2,000
112
$609K 0.16%
+22,650
113
$598K 0.15%
+25,420
114
$592K 0.15%
11,890
+60
115
$581K 0.15%
19,000
-1,000
116
$575K 0.15%
57,200
+10,200
117
$571K 0.15%
+9,900
118
$571K 0.15%
7,125
+5,025
119
$563K 0.15%
+39,000
120
$560K 0.14%
8,750
+5,300
121
$551K 0.14%
8,913
122
$539K 0.14%
14,000
-3,500
123
$536K 0.14%
+8,250
124
$535K 0.14%
+18,300
125
$533K 0.14%
23,420
+1,225
3 4
5
6 7