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
$342M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.4M
3
+$1.7M
4
SU icon
Suncor Energy
SU
+$1.67M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.58M

Top Sells

1
+$8.96M
2
+$7.83M
3
+$4.4M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$3.65M
5
IMO icon
Imperial Oil
IMO
+$2.65M

Sector Composition

1 Financials 20.76%
2 Energy 17.59%
3 Industrials 13.23%
4 Materials 10.28%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$281K 0.08%
+4,000
227
$279K 0.08%
35,900
+200
228
$278K 0.08%
+3,900
229
$278K 0.08%
+3,000
230
$278K 0.08%
+15,000
231
$275K 0.08%
81,700
+10,000
232
$274K 0.08%
6,120
+510
233
$273K 0.08%
17,400
234
$272K 0.08%
4,100
-300
235
$272K 0.08%
+4,980
236
$271K 0.08%
3,980
-60
237
$271K 0.08%
3,958
-577
238
$269K 0.08%
+4,500
239
$269K 0.08%
+3,000
240
$269K 0.08%
3,900
-700
241
$267K 0.08%
5,000
-700
242
$266K 0.08%
+10,900
243
$264K 0.08%
+9,200
244
$264K 0.08%
+84,200
245
$263K 0.08%
+6,600
246
$263K 0.08%
4,580
+107
247
$263K 0.08%
+26,250
248
$263K 0.08%
+2,160
249
$263K 0.08%
+16,400
250
$262K 0.08%
20,430
+2,452
8 9
10
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