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
$593M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13.3M
3
+$8.38M
4
TECK icon
Teck Resources
TECK
+$7.16M
5
GIB icon
CGI
GIB
+$6.49M

Top Sells

1
+$10.1M
2
+$8.31M
3
+$5.28M
4
DDC
Dominion Diamond Corporation
DDC
+$5.11M
5
SU icon
Suncor Energy
SU
+$4.99M

Sector Composition

1 Financials 24.97%
2 Materials 12.27%
3 Technology 11%
4 Communication Services 6.91%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$382K 0.06%
3,270
+370
227
$382K 0.06%
6,020
+1,920
228
$381K 0.06%
+7,450
229
$379K 0.06%
9,300
-20
230
$379K 0.06%
+32,000
231
$379K 0.06%
+3,200
232
$378K 0.06%
+3,060
233
$377K 0.06%
26,900
+7,000
234
$376K 0.06%
4,190
+500
235
$375K 0.06%
12,470
-12,100
236
$374K 0.06%
+3,000
237
$372K 0.06%
5,840
238
$371K 0.06%
+6,078
239
$368K 0.06%
+26,200
240
$367K 0.06%
3,470
+3,400
241
$367K 0.06%
4,780
+1,000
242
$366K 0.06%
+2,900
243
$364K 0.06%
15,000
+3,000
244
$363K 0.06%
+2,615
245
$362K 0.06%
5,000
+1,000
246
$361K 0.06%
1,940
247
$361K 0.06%
+4,855
248
$361K 0.06%
9,900
+3,000
249
$360K 0.06%
10,440
250
$359K 0.06%
1,900
+200
8 9
10
11 12