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
$388M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.6M
3
+$9.95M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$8.49M
5
BN icon
Brookfield
BN
+$8.36M

Top Sells

1
+$12.4M
2
+$7.72M
3
+$5.93M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.18M
5
SU icon
Suncor Energy
SU
+$4M

Sector Composition

1 Financials 20.73%
2 Materials 12.3%
3 Technology 10.19%
4 Industrials 9.71%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$364K 0.09%
+6,800
177
$364K 0.09%
6,400
+1,000
178
$363K 0.09%
+23,200
179
$361K 0.09%
4,970
-1,580
180
$361K 0.09%
+3,300
181
$360K 0.09%
+41,100
182
$360K 0.09%
13,900
-2,000
183
$359K 0.09%
3,400
184
$357K 0.09%
16,800
-1,800
185
$357K 0.09%
+7,200
186
$356K 0.09%
15,600
187
$355K 0.09%
4,300
188
$355K 0.09%
12,500
189
$354K 0.09%
+7,300
190
$353K 0.09%
8,400
191
$353K 0.09%
1,910
-100
192
$348K 0.09%
16,230
-2,000
193
$347K 0.09%
1,670
194
$347K 0.09%
4,900
+500
195
$346K 0.09%
9,200
-2,000
196
$345K 0.09%
+7,300
197
$345K 0.09%
593
198
$344K 0.09%
4,600
199
$344K 0.09%
28,000
-30,400
200
$343K 0.09%
+23,100
6 7
8
9 10