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
151
$779K 0.1%
100,500
152
$773K 0.1%
55,840
+54,840
153
$773K 0.1%
+33,700
154
$636K 0.08%
11,280
155
$624K 0.08%
14,914
-8,864
156
$623K 0.08%
7,250
-350
157
$618K 0.08%
4,440
158
$584K 0.08%
1,570
-60
159
$568K 0.07%
11,660
-3,400
160
$548K 0.07%
+58,180
161
$543K 0.07%
5,060
162
$542K 0.07%
2,810
163
$540K 0.07%
2,000
164
$538K 0.07%
7,575
-15
165
$529K 0.07%
2,990
166
$526K 0.07%
+1,925
167
$525K 0.07%
1,300
168
$524K 0.07%
20,310
169
$521K 0.07%
1,540
170
$514K 0.07%
1,439
171
$512K 0.07%
9,860
172
$512K 0.07%
4,480
-200
173
$507K 0.07%
6,400
174
$500K 0.07%
1,415
175
$500K 0.07%
3,620
5 6
7
8 9