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
151
$756K 0.15%
+52,060
152
$750K 0.15%
78,670
+77,730
153
$727K 0.14%
+16,350
154
$716K 0.14%
+36,367
155
$709K 0.14%
+110,875
156
$608K 0.12%
35,800
157
$587K 0.12%
206,500
+140,000
158
$585K 0.12%
28,580
159
$573K 0.11%
+10,300
160
$566K 0.11%
+77,200
161
$562K 0.11%
9,280
+3,280
162
$548K 0.11%
14,080
-150
163
$548K 0.11%
+25,600
164
$514K 0.1%
15,900
165
$500K 0.1%
5,620
166
$499K 0.1%
17,800
-130
167
$493K 0.1%
4,810
168
$484K 0.1%
+67,700
169
$478K 0.09%
5,320
170
$476K 0.09%
+34,500
171
$475K 0.09%
+7,000
172
$471K 0.09%
+27,019
173
$469K 0.09%
47,000
174
$467K 0.09%
27,300
-18,200
175
$463K 0.09%
7,422
+1,072
5 6
7
8 9