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
$377M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.3M
3
+$8.28M
4
GIB icon
CGI
GIB
+$6.57M
5
CIGI icon
Colliers International
CIGI
+$6.03M

Top Sells

1
+$14.1M
2
+$11.4M
3
+$9.48M
4
WILN
Wi-LAN Inc.
WILN
+$8.62M
5
PRMW
Primo Water Corporation
PRMW
+$7.49M

Sector Composition

1 Materials 21.02%
2 Financials 13.37%
3 Technology 11.44%
4 Communication Services 8.73%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 4.53%
6,518,400
+3,159,400
2
$16.1M 4.26%
625,500
+624,700
3
$14.1M 3.74%
1,304,836
+1,041,800
4
$12.5M 3.33%
295,930
+36,510
5
$10.3M 2.72%
1,416,200
-18,000
6
$9.8M 2.6%
228,430
-51,490
7
$9.79M 2.6%
205,570
+137,990
8
$8.33M 2.21%
462,500
+8,500
9
$8.04M 2.13%
181,220
-4,510
10
$7.84M 2.08%
126,690
+620
11
$7.66M 2.03%
165,985
+20,100
12
$7.29M 1.94%
111,390
+4,840
13
$7.18M 1.91%
135,670
+27,220
14
$6.47M 1.72%
139,100
-1,000
15
$6.2M 1.65%
1,079,600
+283,800
16
$6.03M 1.6%
+143,700
17
$5.58M 1.48%
338,550
+72,060
18
$5.26M 1.4%
299,100
+2,000
19
$5.07M 1.35%
115,430
+88,600
20
$5.07M 1.34%
106,750
-8,680
21
$5.05M 1.34%
419,600
+272,600
22
$4.43M 1.18%
+1,329,000
23
$4.36M 1.16%
1,040,323
+761,203
24
$4.33M 1.15%
17,119
+8,200
25
$4.22M 1.12%
129,850
-11,780
1
2 3 4 5