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
126
$948K 0.19%
+24,100
127
$948K 0.19%
+45,800
128
$946K 0.19%
+14,100
129
$943K 0.19%
48,400
+2,000
130
$943K 0.19%
+39,700
131
$943K 0.19%
+23,000
132
$940K 0.19%
16,800
-1,200
133
$932K 0.19%
13,500
134
$930K 0.18%
116,100
135
$922K 0.18%
31,600
-12,000
136
$910K 0.18%
14,320
-5,060
137
$907K 0.18%
29,200
+3,000
138
$903K 0.18%
+61,425
139
$899K 0.18%
91,300
+45,000
140
$877K 0.17%
4,029
-6,380
141
$876K 0.17%
63,980
142
$872K 0.17%
35,860
-6,440
143
$858K 0.17%
+33,000
144
$853K 0.17%
28,800
145
$836K 0.17%
161,000
-405,000
146
$830K 0.16%
47,300
+5,000
147
$816K 0.16%
+46,200
148
$814K 0.16%
12,300
149
$789K 0.16%
12,050
-18,100
150
$760K 0.15%
+39,100
4 5
6
7 8