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
$480M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.2M
3
+$10M
4
BNS icon
Scotiabank
BNS
+$9.17M
5
TD icon
Toronto Dominion Bank
TD
+$8.76M

Top Sells

1
+$15.4M
2
+$7.44M
3
+$6.85M
4
CIGI icon
Colliers International
CIGI
+$6.03M
5
SSRI
Silver Standard Resources
SSRI
+$5.05M

Sector Composition

1 Financials 24.87%
2 Technology 13.01%
3 Energy 11.41%
4 Materials 10.53%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$735K 0.15%
11,767
152
$725K 0.15%
+32,114
153
$702K 0.15%
+17,050
154
$691K 0.14%
28,800
+9,800
155
$673K 0.14%
154,900
+152,100
156
$661K 0.14%
+36,900
157
$659K 0.14%
41,200
+19,200
158
$658K 0.14%
30,700
+8,900
159
$616K 0.13%
15,600
160
$615K 0.13%
4,113
161
$563K 0.12%
+35,800
162
$553K 0.12%
40,300
163
$549K 0.11%
58,420
+21,720
164
$543K 0.11%
28,580
-18,000
165
$535K 0.11%
19,170
166
$527K 0.11%
62,300
-58,300
167
$514K 0.11%
46,300
168
$513K 0.11%
10,257
-5,541
169
$503K 0.1%
+15,900
170
$460K 0.1%
14,230
-2,500
171
$454K 0.09%
15,080
+618
172
$446K 0.09%
17,930
-2,119
173
$443K 0.09%
+8,633
174
$433K 0.09%
13,680
175
$427K 0.09%
4,810
-500
5 6
7
8 9