HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$29.4M
3
+$24.7M
4
CAE icon
CAE Inc
CAE
+$22.8M
5
BMO icon
Bank of Montreal
BMO
+$21.5M

Top Sells

1
+$27.4M
2
+$27M
3
+$26.5M
4
MFC icon
Manulife Financial
MFC
+$25.6M
5
EGO icon
Eldorado Gold
EGO
+$23.8M

Sector Composition

1 Financials 27.43%
2 Materials 15.14%
3 Technology 14.97%
4 Energy 11.48%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.3M 0.12%
25,350
+665
202
$2.28M 0.12%
272,280
+248,280
203
$2.03M 0.1%
87,894
+14,200
204
$2.03M 0.1%
113,600
+150
205
$1.99M 0.1%
43,900
+400
206
$1.98M 0.1%
214,600
+5,700
207
$1.95M 0.1%
424
+220
208
$1.93M 0.1%
59,600
-21,500
209
$1.75M 0.09%
+97,700
210
$1.7M 0.09%
96,300
+4,100
211
$1.69M 0.09%
+244,772
212
$1.66M 0.08%
18,491
+800
213
$1.65M 0.08%
32,820
+10,500
214
$1.65M 0.08%
10,710
-870
215
$1.63M 0.08%
140,400
+4,500
216
$1.63M 0.08%
30,202
-6,520
217
$1.62M 0.08%
39,255
-5,600
218
$1.61M 0.08%
82,026
+15,700
219
$1.6M 0.08%
6,542
+1,220
220
$1.58M 0.08%
29,000
+9,100
221
$1.57M 0.08%
+42,500
222
$1.56M 0.08%
4,068
+350
223
$1.54M 0.08%
66,300
+16,800
224
$1.54M 0.08%
42,870
+41,370
225
$1.47M 0.07%
139,083
+121,783
7 8
9
10 11