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
176
$460K 0.09%
35,800
177
$445K 0.09%
4,530
+630
178
$440K 0.09%
3,540
-20
179
$438K 0.09%
2,670
180
$431K 0.09%
+73,000
181
$423K 0.08%
201
-1
182
$423K 0.08%
3,380
-40
183
$414K 0.08%
2,680
-300
184
$411K 0.08%
+23,000
185
$407K 0.08%
4,940
+4,240
186
$402K 0.08%
11,200
187
$402K 0.08%
5,370
+140
188
$402K 0.08%
12,910
-1,000
189
$399K 0.08%
15,080
190
$398K 0.08%
11,680
-2,000
191
$390K 0.08%
6,240
+6,200
192
$389K 0.08%
4,520
193
$389K 0.08%
10,470
194
$388K 0.08%
7,900
195
$387K 0.08%
21,500
196
$384K 0.08%
7,180
197
$382K 0.08%
4,020
198
$381K 0.08%
+2,940
199
$379K 0.08%
9,070
200
$377K 0.07%
2,570
6 7
8
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