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
151
$477K 0.13%
+10,900
152
$474K 0.13%
+11,275
153
$474K 0.13%
16,400
154
$472K 0.13%
3,370
+400
155
$471K 0.13%
+36,700
156
$470K 0.12%
13,680
-700
157
$469K 0.12%
41,640
+11,000
158
$469K 0.12%
12,400
159
$469K 0.12%
55,500
+900
160
$468K 0.12%
9,543
+1,150
161
$463K 0.12%
24,780
+12,000
162
$462K 0.12%
+79,950
163
$462K 0.12%
+17,100
164
$461K 0.12%
+19,100
165
$460K 0.12%
+17,300
166
$460K 0.12%
12,170
167
$458K 0.12%
7,300
168
$455K 0.12%
35,200
169
$453K 0.12%
61,000
+10,500
170
$447K 0.12%
31,460
-640
171
$440K 0.12%
12,100
172
$439K 0.12%
+19,000
173
$438K 0.12%
19,170
+2,370
174
$437K 0.12%
3,100
+500
175
$437K 0.12%
14,100
+1,900
5 6
7
8 9