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
$315M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.43M
3
+$1.26M
4
DDC
Dominion Diamond Corporation
DDC
+$848K
5
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
+$788K

Top Sells

1
+$13.6M
2
+$11.1M
3
+$8.89M
4
CAE icon
CAE Inc
CAE
+$5.84M
5
PDS
Precision Drilling
PDS
+$5.6M

Sector Composition

1 Financials 20.68%
2 Energy 17.33%
3 Technology 9.83%
4 Materials 8.35%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$249K 0.08%
1,890
-500
252
$247K 0.08%
3,200
-300
253
$246K 0.08%
11,100
254
$245K 0.08%
3,010
-1,200
255
$243K 0.08%
9,136
-5,825
256
$243K 0.08%
2,070
-500
257
$242K 0.08%
2,000
-200
258
$242K 0.08%
2,510
-900
259
$241K 0.08%
17,900
-1,000
260
$240K 0.08%
2,500
-300
261
$240K 0.08%
2,958
-500
262
$239K 0.08%
5,580
+1,500
263
$239K 0.08%
+6,869
264
$238K 0.08%
2,400
-200
265
$238K 0.08%
26,600
-5,000
266
$237K 0.08%
4,100
+100
267
$237K 0.08%
2,000
+700
268
$235K 0.07%
+3,400
269
$234K 0.07%
+11,000
270
$234K 0.07%
4,500
-1,500
271
$234K 0.07%
73,836
-14,714
272
$234K 0.07%
+9,533
273
$234K 0.07%
2,300
-700
274
$233K 0.07%
6,451
+1,647
275
$233K 0.07%
+5,450
9 10
11
12 13