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
251
$583K 0.05%
+85,100
252
$582K 0.05%
9,300
+2,000
253
$580K 0.05%
17,100
+2,500
254
$579K 0.05%
+11,800
255
$579K 0.05%
16,300
+2,300
256
$576K 0.05%
2,750
-240
257
$575K 0.05%
3,030
+700
258
$575K 0.05%
79,900
+16,500
259
$574K 0.05%
+14,100
260
$573K 0.05%
+10,300
261
$573K 0.05%
6,500
+500
262
$570K 0.05%
9,160
+1,560
263
$565K 0.05%
5,030
+250
264
$564K 0.05%
15,300
+2,700
265
$564K 0.05%
11,000
+1,700
266
$564K 0.05%
36,100
267
$564K 0.05%
17,690
+380
268
$563K 0.05%
6,450
-550
269
$563K 0.05%
14,800
+4,200
270
$562K 0.05%
15,600
+1,900
271
$558K 0.05%
7,790
+7,700
272
$557K 0.05%
+11,800
273
$552K 0.05%
27,000
+4,400
274
$552K 0.05%
27,400
+1,200
275
$551K 0.05%
15,230
+700
9 10
11
12 13