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
176
$437K 0.12%
11,600
177
$435K 0.12%
88,100
-31,800
178
$433K 0.11%
31,100
179
$432K 0.11%
7,100
180
$431K 0.11%
+56,400
181
$426K 0.11%
6,220
-1,000
182
$425K 0.11%
5,620
183
$424K 0.11%
12,100
+410
184
$423K 0.11%
65,700
-1,763,100
185
$423K 0.11%
18,100
186
$419K 0.11%
+8,904
187
$419K 0.11%
3,550
-185
188
$411K 0.11%
30,800
189
$409K 0.11%
14,462
+380
190
$402K 0.11%
10,600
191
$398K 0.11%
5,340
192
$396K 0.11%
+20,049
193
$394K 0.1%
220,000
+145,000
194
$390K 0.1%
22,000
-11,500
195
$387K 0.1%
5,550
+2,300
196
$386K 0.1%
7,380
-2,200
197
$386K 0.1%
8,700
+2,500
198
$385K 0.1%
5,676
-1,507
199
$384K 0.1%
5,310
200
$382K 0.1%
13,400
+3,300
6 7
8
9 10