HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 56.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.84%
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
+$10.8M
2
+$9M
3
+$8.58M
4
BMO icon
Bank of Montreal
BMO
+$8.58M
5
BBU
Brookfield Business Partners
BBU
+$7.41M

Top Sells

1
+$24.2M
2
+$10.6M
3
+$10.5M
4
OSB
Norbord Inc.
OSB
+$9.76M
5
GIB icon
CGI
GIB
+$8.54M

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%
+59,675
106
$1.52M 0.2%
35,500
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%
+143,120
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