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
1
$34M 4.46%
560,075
-46,880
2
$27.1M 3.56%
328,790
+106,670
3
$26.4M 3.45%
328,665
+900
4
$22.9M 3.01%
779,623
+277,947
5
$20M 2.62%
502,760
-46,470
6
$17.3M 2.27%
369,880
+3,700
7
$16.5M 2.16%
213,123
+12,200
8
$15.2M 1.99%
1,231,500
+57,100
9
$14.8M 1.94%
248,385
-101,175
10
$14.8M 1.94%
187,000
-63,900
11
$14.7M 1.92%
173,567
+11,667
12
$14.6M 1.92%
770,997
+13,100
13
$14.6M 1.91%
382,610
-48,050
14
$14.4M 1.89%
274,940
-29,500
15
$14.2M 1.86%
793,300
-380,600
16
$13.9M 1.82%
265,700
-47,600
17
$13.6M 1.79%
264,755
+167,720
18
$13.1M 1.72%
203,800
-29,300
19
$12.4M 1.63%
374,548
-249,700
20
$11.5M 1.51%
271,625
+271,075
21
$11.1M 1.46%
327,700
+37,400
22
$11.1M 1.45%
458,894
-191,500
23
$10.4M 1.36%
562,890
+18,160
24
$10.2M 1.33%
3,046,788
+173,800
25
$9.65M 1.26%
249,280
+49,600
1
2 3 4 5