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
$315M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.43M
3
+$1.26M
4
DDC
Dominion Diamond Corporation
DDC
+$848K
5
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
+$788K

Top Sells

1
+$13.6M
2
+$11.1M
3
+$8.89M
4
CAE icon
CAE Inc
CAE
+$5.84M
5
PDS
Precision Drilling
PDS
+$5.6M

Sector Composition

1 Financials 20.68%
2 Energy 17.33%
3 Technology 9.83%
4 Materials 8.35%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$267K 0.08%
6,400
+6,200
227
$267K 0.08%
+38,800
228
$266K 0.08%
16,515
-2,202
229
$264K 0.08%
6,050
+5,900
230
$264K 0.08%
8,900
231
$263K 0.08%
10,800
232
$263K 0.08%
+6,220
233
$263K 0.08%
24,150
-8,000
234
$262K 0.08%
6,900
+4,100
235
$261K 0.08%
2,500
-500
236
$261K 0.08%
+2,500
237
$261K 0.08%
+9,226
238
$260K 0.08%
7,400
+200
239
$260K 0.08%
34,700
-3,000
240
$260K 0.08%
27,800
-8,000
241
$259K 0.08%
+3,400
242
$258K 0.08%
+15,000
243
$258K 0.08%
+46,300
244
$256K 0.08%
19,100
245
$256K 0.08%
2,600
-600
246
$255K 0.08%
6,317
247
$254K 0.08%
10,100
-2,000
248
$252K 0.08%
+9,600
249
$252K 0.08%
5,450
250
$252K 0.08%
30,250
8 9
10
11 12