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
$388M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.6M
3
+$9.95M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$8.49M
5
BN icon
Brookfield
BN
+$8.36M

Top Sells

1
+$12.4M
2
+$7.72M
3
+$5.93M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.18M
5
SU icon
Suncor Energy
SU
+$4M

Sector Composition

1 Financials 20.73%
2 Materials 12.3%
3 Technology 10.19%
4 Industrials 9.71%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 3.55%
361,100
+10,100
2
$13.6M 3.52%
320,982
-121,935
3
$12.7M 3.27%
706,600
+646,900
4
$12.3M 3.18%
307,220
+305,620
5
$11.1M 2.87%
309,006
+275,890
6
$10M 2.58%
569,188
+474,976
7
$9.58M 2.47%
320,779
-55,201
8
$9.54M 2.46%
317,250
+282,300
9
$8.69M 2.24%
122,885
+4,305
10
$6.73M 1.73%
124,540
-3,584
11
$6.71M 1.73%
140,445
-53,540
12
$6.56M 1.69%
143,062
-29,995
13
$6.49M 1.67%
1,684,220
+400,920
14
$6.12M 1.58%
2,043,600
-42,700
15
$5.58M 1.44%
103,040
-142,400
16
$5.43M 1.4%
+1,309,200
17
$5.27M 1.36%
+11,960
18
$4.91M 1.27%
178,800
-5,000
19
$4.82M 1.24%
15,179
+11,920
20
$4.8M 1.24%
69,515
+5,160
21
$4.62M 1.19%
6,880,500
+480,000
22
$4.53M 1.17%
+95,300
23
$4.18M 1.08%
42,240
+36,420
24
$3.94M 1.02%
867,535
+122,100
25
$3.88M 1%
56,380
+8,100
1
2 3 4 5