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
126
$1.42M 0.19%
+186,200
127
$1.41M 0.19%
142,541
128
$1.41M 0.18%
65,200
129
$1.41M 0.18%
+17,990
130
$1.39M 0.18%
+76,900
131
$1.39M 0.18%
29,130
+29,000
132
$1.38M 0.18%
+70,450
133
$1.37M 0.18%
4,300
134
$1.37M 0.18%
68,600
+18,000
135
$1.37M 0.18%
47,230
+3,000
136
$1.35M 0.18%
77,490
+15,750
137
$1.35M 0.18%
26,800
-120
138
$1.34M 0.18%
138,800
+8,000
139
$1.31M 0.17%
86,500
+15,000
140
$1.3M 0.17%
38,977
141
$1.29M 0.17%
45,200
+3,000
142
$1.2M 0.16%
72,400
+24,200
143
$1.2M 0.16%
96,530
+5,000
144
$1.07M 0.14%
33,090
-1,500
145
$1.05M 0.14%
42,300
146
$1.03M 0.14%
258,900
147
$993K 0.13%
55,700
148
$921K 0.12%
61,600
149
$863K 0.11%
27,400
-200
150
$841K 0.11%
123,641
4 5
6
7 8