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
251
$247K 0.08%
+4,350
252
$247K 0.08%
+9,900
253
$247K 0.08%
+5,700
254
$246K 0.08%
+4,700
255
$242K 0.08%
+1,690
256
$240K 0.08%
+2,770
257
$236K 0.08%
+6,700
258
$236K 0.08%
+20,950
259
$236K 0.08%
+8,374
260
$236K 0.08%
+4,000
261
$235K 0.08%
+29,324
262
$234K 0.08%
+13,100
263
$233K 0.08%
+5,200
264
$232K 0.08%
+3,500
265
$231K 0.08%
+5,800
266
$231K 0.08%
+4,700
267
$230K 0.08%
+5,600
268
$228K 0.07%
+15,900
269
$228K 0.07%
+12,340
270
$227K 0.07%
+10,000
271
$227K 0.07%
+12,400
272
$226K 0.07%
+9,000
273
$224K 0.07%
+7,900
274
$222K 0.07%
+6,500
275
$219K 0.07%
+2,600
9 10
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