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
$1.1B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.8M
3
+$17.6M
4
HBM icon
Hudbay
HBM
+$16.3M
5
BCE icon
BCE
BCE
+$15.1M

Top Sells

1
+$12.8M
2
+$10.3M
3
+$9.5M
4
ERF
Enerplus Corporation
ERF
+$8.38M
5
RCI icon
Rogers Communications
RCI
+$7.78M

Sector Composition

1 Financials 24.63%
2 Materials 13.3%
3 Energy 10.4%
4 Industrials 9.41%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$611K 0.06%
+11,380
227
$609K 0.06%
36,200
+8,400
228
$608K 0.06%
+38,800
229
$607K 0.06%
29,300
+1,500
230
$607K 0.06%
+9,600
231
$603K 0.05%
93,300
+20,100
232
$603K 0.05%
+8,500
233
$603K 0.05%
8,365
+800
234
$602K 0.05%
5,510
+1,625
235
$599K 0.05%
6,350
+870
236
$596K 0.05%
9,500
+3,700
237
$596K 0.05%
+19,700
238
$594K 0.05%
5,710
+5,680
239
$592K 0.05%
10,800
+1,200
240
$591K 0.05%
+4,500
241
$589K 0.05%
+49,400
242
$588K 0.05%
+91,800
243
$588K 0.05%
+11,500
244
$587K 0.05%
85,300
+4,100
245
$586K 0.05%
+7,700
246
$585K 0.05%
12,600
+800
247
$585K 0.05%
14,600
248
$584K 0.05%
+25,000
249
$583K 0.05%
18,267
+3,100
250
$583K 0.05%
+8,700
8 9
10
11 12