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
201
$444K 0.06%
6,140
+6,000
202
$441K 0.06%
+3,910
203
$440K 0.06%
+3,860
204
$439K 0.06%
+22,060
205
$436K 0.06%
16,700
206
$435K 0.06%
8,420
+7,300
207
$430K 0.06%
11,500
208
$428K 0.06%
11,400
209
$427K 0.06%
+4,800
210
$427K 0.06%
+6,820
211
$426K 0.06%
9,970
212
$425K 0.06%
4,300
+4,200
213
$424K 0.06%
5,500
214
$424K 0.06%
+6,400
215
$417K 0.05%
3,660
+3,600
216
$417K 0.05%
5,600
+2,800
217
$416K 0.05%
4,090
218
$414K 0.05%
3,885
219
$414K 0.05%
6,780
+500
220
$411K 0.05%
+13,800
221
$409K 0.05%
29,420
222
$408K 0.05%
9,000
223
$408K 0.05%
+4,300
224
$408K 0.05%
5,290
225
$407K 0.05%
14,940
7 8
9
10 11