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
101
$553K 0.15%
19,430
+330
102
$551K 0.15%
19,400
-16,600
103
$550K 0.15%
+9,300
104
$550K 0.15%
7,570
+500
105
$550K 0.15%
4,113
+938
106
$547K 0.15%
53,100
107
$544K 0.14%
19,600
+1,000
108
$539K 0.14%
+18,100
109
$531K 0.14%
33,242
+5,000
110
$528K 0.14%
+26,600
111
$528K 0.14%
+49,800
112
$523K 0.14%
15,930
113
$519K 0.14%
+45,300
114
$517K 0.14%
64,900
+10,000
115
$516K 0.14%
+14,000
116
$515K 0.14%
35,300
+4,900
117
$514K 0.14%
10,590
+1,500
118
$513K 0.14%
9,650
+9,400
119
$513K 0.14%
7,400
120
$510K 0.14%
23,100
+2,800
121
$509K 0.14%
+14,700
122
$509K 0.14%
+20,300
123
$508K 0.13%
+40,300
124
$507K 0.13%
+22,700
125
$506K 0.13%
24,200
+1,000
3 4
5
6 7