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
101
$590K 0.18%
11,300
-6,560
102
$590K 0.18%
+36,870
103
$589K 0.18%
19,950
104
$579K 0.18%
5,000
-16,350
105
$577K 0.17%
43,936
-207
106
$574K 0.17%
30,800
-2,200
107
$558K 0.17%
+20,300
108
$549K 0.17%
24,600
109
$547K 0.17%
+89,400
110
$541K 0.16%
47,300
-4,700
111
$539K 0.16%
15,700
-2,800
112
$536K 0.16%
18,650
-1,700
113
$533K 0.16%
+78,900
114
$523K 0.16%
9,750
-1,400
115
$523K 0.16%
6,800
+400
116
$515K 0.16%
20,620
+7,640
117
$511K 0.15%
10,810
-1,000
118
$505K 0.15%
49,500
+16,600
119
$495K 0.15%
+31,400
120
$491K 0.15%
4,720
-250
121
$490K 0.15%
24,320
-6,400
122
$489K 0.15%
15,584
+2,400
123
$485K 0.15%
+3,970
124
$476K 0.14%
30,043
-2,983
125
$476K 0.14%
16,616
-15,004
3 4
5
6 7