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
$763M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.43M
3
+$8.8M
4
RCI icon
Rogers Communications
RCI
+$8.63M
5
BBU
Brookfield Business Partners
BBU
+$8.18M

Top Sells

1
+$24.2M
2
+$11.9M
3
+$9.46M
4
GIB icon
CGI
GIB
+$8.48M
5
OSB
Norbord Inc.
OSB
+$8.28M

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
101
$1.54M 0.2%
59,100
+28,827
102
$1.54M 0.2%
+60,400
103
$1.54M 0.2%
+77,100
104
$1.53M 0.2%
43,081
+214
105
$1.52M 0.2%
35,500
106
$1.52M 0.2%
+59,675
107
$1.52M 0.2%
+25,400
108
$1.51M 0.2%
+28,000
109
$1.51M 0.2%
+64,500
110
$1.51M 0.2%
+45,500
111
$1.49M 0.2%
+38,100
112
$1.49M 0.19%
+35,780
113
$1.49M 0.19%
+40,300
114
$1.48M 0.19%
+37,000
115
$1.47M 0.19%
+47,630
116
$1.47M 0.19%
100,800
+12,000
117
$1.46M 0.19%
+129,200
118
$1.46M 0.19%
43,700
119
$1.45M 0.19%
+38,700
120
$1.45M 0.19%
+43,600
121
$1.45M 0.19%
+57,154
122
$1.45M 0.19%
38,590
123
$1.45M 0.19%
203,400
+100
124
$1.43M 0.19%
+39,800
125
$1.42M 0.19%
32,700
+2,000
3 4
5
6 7