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
$342M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.4M
3
+$1.7M
4
SU icon
Suncor Energy
SU
+$1.67M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.58M

Top Sells

1
+$8.96M
2
+$7.83M
3
+$4.4M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$3.65M
5
IMO icon
Imperial Oil
IMO
+$2.65M

Sector Composition

1 Financials 20.76%
2 Energy 17.59%
3 Industrials 13.23%
4 Materials 10.28%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$260K 0.08%
+4,100
252
$260K 0.08%
35,200
-3,500
253
$260K 0.08%
5,450
+1,363
254
$260K 0.08%
4,300
-1,150
255
$259K 0.08%
3,645
+684
256
$257K 0.08%
14,000
257
$255K 0.07%
3,700
+100
258
$255K 0.07%
18,900
-4,000
259
$255K 0.07%
+7,300
260
$254K 0.07%
2,800
-800
261
$254K 0.07%
+5,000
262
$252K 0.07%
4,400
263
$251K 0.07%
9,000
-900
264
$251K 0.07%
+35,000
265
$250K 0.07%
3,120
-1,200
266
$250K 0.07%
11,600
267
$247K 0.07%
3,143
+233
268
$247K 0.07%
6,000
-400
269
$246K 0.07%
16,560
-2,000
270
$245K 0.07%
+53,000
271
$244K 0.07%
3,000
-1,100
272
$243K 0.07%
2,255
+307
273
$243K 0.07%
4,400
274
$243K 0.07%
+1,078
275
$242K 0.07%
8,316
+949
9 10
11
12 13