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
176
$495K 0.06%
5,235
-1,600
177
$493K 0.06%
21,300
+300
178
$490K 0.06%
3,000
+850
179
$487K 0.06%
1,830
+1,600
180
$486K 0.06%
15,610
+3,000
181
$484K 0.06%
1,940
182
$483K 0.06%
2,330
183
$482K 0.06%
26,500
+26,000
184
$478K 0.06%
4,295
+35
185
$477K 0.06%
10,130
-10
186
$477K 0.06%
+9,550
187
$477K 0.06%
4,660
188
$475K 0.06%
+11,250
189
$475K 0.06%
10,050
190
$474K 0.06%
5,180
191
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192
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7,500
193
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2,036
-5,564
194
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+4,780
195
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2,300
196
$459K 0.06%
2,400
197
$458K 0.06%
5,710
+110
198
$457K 0.06%
10,090
199
$457K 0.06%
+11,900
200
$454K 0.06%
3,680
+3,620
6 7
8
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