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
$336M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$6.33M
3
+$5.73M
4
SLF icon
Sun Life Financial
SLF
+$2.6M
5
AG icon
First Majestic Silver
AG
+$2.18M

Top Sells

1
+$7.53M
2
+$5.74M
3
+$2.72M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$2.44M
5
TU icon
Telus
TU
+$2.28M

Sector Composition

1 Energy 20.85%
2 Financials 18.27%
3 Industrials 12.85%
4 Technology 9.98%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$255K 0.08%
+61,700
252
$254K 0.08%
+4,700
253
$253K 0.08%
11,600
+1,000
254
$248K 0.07%
3,170
255
$248K 0.07%
+2,910
256
$247K 0.07%
4,473
-852
257
$247K 0.07%
5,700
-500
258
$247K 0.07%
9,665
-4,568
259
$245K 0.07%
+34,200
260
$243K 0.07%
4,400
-1,000
261
$243K 0.07%
2,690
+90
262
$240K 0.07%
3,600
-300
263
$240K 0.07%
1,870
264
$239K 0.07%
+10,942
265
$239K 0.07%
14,900
266
$237K 0.07%
+33,900
267
$235K 0.07%
1,690
268
$228K 0.07%
+5,610
269
$227K 0.07%
13,000
+600
270
$226K 0.07%
+17,978
271
$224K 0.07%
+27,400
272
$220K 0.07%
23,121
273
$212K 0.06%
2,600
-500
274
$212K 0.06%
4,355
-2,250
275
$211K 0.06%
15,050
-300
9 10
11
12 13