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
126
$504K 0.13%
16,730
-1,500
127
$503K 0.13%
+97,000
128
$503K 0.13%
8,900
129
$502K 0.13%
8,650
130
$501K 0.13%
7,900
-9,240
131
$500K 0.13%
+72,300
132
$497K 0.13%
8,300
+500
133
$496K 0.13%
30,000
+2,000
134
$496K 0.13%
39,500
+3,000
135
$494K 0.13%
26,600
136
$493K 0.13%
19,200
+2,000
137
$492K 0.13%
17,000
+4,000
138
$492K 0.13%
17,530
+2,000
139
$491K 0.13%
15,700
140
$489K 0.13%
+9,200
141
$489K 0.13%
+28,050
142
$488K 0.13%
17,580
-4,800
143
$487K 0.13%
16,600
+1,000
144
$487K 0.13%
10,410
+710
145
$484K 0.13%
+7,200
146
$482K 0.13%
+61,200
147
$480K 0.13%
+35,400
148
$479K 0.13%
1,530
149
$479K 0.13%
23,300
150
$478K 0.13%
12,250
-2,000
4 5
6
7 8