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
$294M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$8.19M
3
+$7.09M
4
CLS icon
Celestica
CLS
+$5.71M
5
KGC icon
Kinross Gold
KGC
+$5.67M

Top Sells

1
+$9.99M
2
+$7.98M
3
+$6.67M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$6.2M
5
DSGX icon
Descartes Systems
DSGX
+$5.72M

Sector Composition

1 Materials 15.19%
2 Financials 14.89%
3 Technology 11.87%
4 Communication Services 9.9%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 3.68%
226,670
-24,780
2
$10.2M 3.48%
238,030
+226,110
3
$9.54M 3.24%
238,570
-85,560
4
$8.66M 2.94%
1,537,600
+1,454,400
5
$8.64M 2.94%
787,484
+520,148
6
$7.89M 2.68%
3,467,600
+3,116,200
7
$7.66M 2.61%
177,730
+72,430
8
$6.98M 2.37%
502,600
+24,500
9
$6.63M 2.25%
161,600
+7,200
10
$6.42M 2.18%
105,855
-164,640
11
$6.19M 2.1%
135,925
+38,560
12
$6.04M 2.05%
104,955
+4,350
13
$5.96M 2.02%
147,300
-164,900
14
$5.71M 1.94%
304,428
+293,488
15
$5.67M 1.93%
+1,665,300
16
$4.83M 1.64%
+948,900
17
$4.76M 1.62%
99,597
+56,263
18
$4.71M 1.6%
+2,835,200
19
$4.62M 1.57%
117,580
+54,740
20
$4.2M 1.43%
258,450
+100,080
21
$4.02M 1.37%
+1,032,400
22
$3.88M 1.32%
120,330
-247,490
23
$3.26M 1.11%
168,985
+39,010
24
$3.1M 1.05%
49,475
-8,900
25
$2.61M 0.89%
199,697
+44,266
1
2 3 4 5