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
$305M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$12.9M
3
+$12.8M
4
IMO icon
Imperial Oil
IMO
+$11.1M
5
GIB icon
CGI
GIB
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.71%
2 Financials 18.67%
3 Industrials 12.58%
4 Materials 9.66%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$261K 0.09%
+36,600
227
$260K 0.09%
+3,170
228
$260K 0.09%
+6,600
229
$260K 0.09%
+23,121
230
$259K 0.08%
+3,200
231
$259K 0.08%
+2,300
232
$259K 0.08%
+37,200
233
$258K 0.08%
+5,900
234
$258K 0.08%
+3,100
235
$258K 0.08%
+22,750
236
$258K 0.08%
+8,250
237
$258K 0.08%
+8,500
238
$257K 0.08%
+96,200
239
$256K 0.08%
+3,400
240
$256K 0.08%
+8,350
241
$256K 0.08%
+7,700
242
$256K 0.08%
+31,338
243
$256K 0.08%
+7,350
244
$256K 0.08%
+3,300
245
$254K 0.08%
+5,620
246
$252K 0.08%
+2,200
247
$252K 0.08%
+14,200
248
$252K 0.08%
+2,980
249
$251K 0.08%
+12,800
250
$251K 0.08%
+88,800
8 9
10
11 12