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
276
$218K 0.07%
+2,100
277
$218K 0.07%
+2,200
278
$217K 0.07%
+8,000
279
$216K 0.07%
+5,050
280
$214K 0.07%
+2,400
281
$214K 0.07%
+2,295
282
$214K 0.07%
+1,870
283
$213K 0.07%
+15,008
284
$210K 0.07%
+5,000
285
$210K 0.07%
+3,360
286
$209K 0.07%
+14,800
287
$208K 0.07%
+35,400
288
$208K 0.07%
+6,500
289
$206K 0.07%
+1,900
290
$206K 0.07%
+1,230
291
$205K 0.07%
+6,560
292
$205K 0.07%
+3,700
293
$204K 0.07%
+4,200
294
$204K 0.07%
+6,100
295
$200K 0.07%
+4,100
296
$198K 0.06%
+14,900
297
$197K 0.06%
+7,800
298
$196K 0.06%
+7,367
299
$192K 0.06%
+4,950
300
$191K 0.06%
+6,500
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