HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Quarter Est. Return
1 Year Est. Return
+50.09%
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 11.55%
4 Communication Services 8.73%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$382K 0.1%
13,400
+3,300
202
$380K 0.1%
4,800
203
$380K 0.1%
+65,300
204
$379K 0.1%
2,470
-100
205
$379K 0.1%
3,000
206
$378K 0.1%
11,500
-3,000
207
$378K 0.1%
5,300
208
$377K 0.1%
+9,600
209
$376K 0.1%
47,000
-63,600
210
$371K 0.1%
6,850
211
$371K 0.1%
38,900
-3,100
212
$370K 0.1%
12,500
213
$369K 0.1%
+9,400
214
$368K 0.1%
5,520
215
$362K 0.1%
9,000
216
$362K 0.1%
5,000
217
$362K 0.1%
14,540
+2,040
218
$361K 0.1%
7,680
219
$358K 0.1%
4,630
220
$358K 0.1%
10,360
221
$357K 0.09%
5,100
222
$356K 0.09%
2,770
-700
223
$356K 0.09%
46,300
+45,200
224
$355K 0.09%
20,600
225
$355K 0.09%
4,400
-2,400
7 8
9
10 11