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
$503M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.8M
3
+$8.41M
4
RCI icon
Rogers Communications
RCI
+$6.17M
5
OSB
Norbord Inc.
OSB
+$6.12M

Top Sells

1
+$8.88M
2
+$8.66M
3
+$6.8M
4
BCE icon
BCE
BCE
+$5.3M
5
GSS
Golden Star Resources Ltd.
GSS
+$3.48M

Sector Composition

1 Financials 27.15%
2 Technology 12.84%
3 Energy 9.87%
4 Materials 8.37%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.2%
47,420
-24,500
102
$1.01M 0.2%
+56,700
103
$1M 0.2%
+58,100
104
$1M 0.2%
+87,800
105
$997K 0.2%
15,500
+3,733
106
$993K 0.2%
18,500
+15,700
107
$989K 0.2%
+47,800
108
$984K 0.2%
+8,200
109
$982K 0.2%
+49,900
110
$981K 0.19%
+34,460
111
$980K 0.19%
187,000
+32,100
112
$979K 0.19%
12,000
113
$975K 0.19%
+21,400
114
$972K 0.19%
39,550
-17,600
115
$972K 0.19%
+67,500
116
$969K 0.19%
+34,500
117
$968K 0.19%
56,300
118
$967K 0.19%
+7,500
119
$967K 0.19%
+10,300
120
$966K 0.19%
+120,800
121
$966K 0.19%
41,800
+11,100
122
$954K 0.19%
+107,300
123
$953K 0.19%
+25,100
124
$952K 0.19%
19,500
+1,000
125
$949K 0.19%
+12,900
3 4
5
6 7