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
201
$373K 0.07%
+6,470
202
$371K 0.07%
5,640
203
$371K 0.07%
5,580
+4,700
204
$369K 0.07%
4,630
205
$364K 0.07%
1,330
206
$361K 0.07%
10,780
-1,000
207
$354K 0.07%
4,130
208
$353K 0.07%
+12,800
209
$353K 0.07%
3,600
-500
210
$349K 0.07%
7,600
211
$348K 0.07%
3,260
+560
212
$347K 0.07%
6,700
+200
213
$340K 0.07%
8,680
+8,560
214
$338K 0.07%
3,700
-200
215
$334K 0.07%
14,599
-35,801
216
$331K 0.07%
+5,400
217
$330K 0.07%
1,600
+1,300
218
$329K 0.07%
12,200
219
$328K 0.07%
2,300
-200
220
$326K 0.06%
4,800
221
$322K 0.06%
2,270
+70
222
$322K 0.06%
+5,400
223
$322K 0.06%
14,300
-1,000
224
$321K 0.06%
+20,700
225
$320K 0.06%
+13,550
7 8
9
10 11