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
$330M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.9M
3
+$7.28M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$6.94M
5
CLS icon
Celestica
CLS
+$5.59M

Top Sells

1
+$11.8M
2
+$10.7M
3
+$10.6M
4
BN icon
Brookfield
BN
+$10.2M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$7.88M

Sector Composition

1 Financials 19.05%
2 Industrials 9.68%
3 Technology 9.32%
4 Materials 9.18%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$334K 0.1%
4,600
202
$334K 0.1%
2,100
-200
203
$334K 0.1%
12,446
-1,986
204
$333K 0.1%
13,400
-5,100
205
$332K 0.1%
6,100
206
$330K 0.1%
+3,100
207
$330K 0.1%
+4,700
208
$328K 0.1%
6,000
+900
209
$328K 0.1%
8,685
-2,200
210
$327K 0.1%
7,350
211
$326K 0.1%
1,450
-200
212
$326K 0.1%
+4,400
213
$326K 0.1%
14,730
-33,200
214
$326K 0.1%
24,800
-3,000
215
$324K 0.1%
+18,000
216
$324K 0.1%
81,200
217
$323K 0.1%
4,010
218
$322K 0.1%
6,620
219
$321K 0.1%
+5,100
220
$321K 0.1%
3,500
-1,600
221
$320K 0.1%
+5,200
222
$320K 0.1%
+4,900
223
$319K 0.1%
10,013
+1,265
224
$318K 0.1%
14,750
+12,750
225
$318K 0.1%
18,600
-4,600
7 8
9
10 11