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
276
$206K 0.06%
+39,400
277
$206K 0.06%
3,300
-1,050
278
$206K 0.06%
22,200
+4,000
279
$205K 0.06%
3,643
-1,410
280
$204K 0.06%
7,193
-1,181
281
$201K 0.06%
7,367
282
$200K 0.06%
4,550
-150
283
$199K 0.06%
2,500
-1,100
284
$198K 0.06%
2,190
-105
285
$198K 0.06%
+11,156
286
$198K 0.06%
+7,069
287
$197K 0.06%
15,049
-102,342
288
$197K 0.06%
5,494
-147
289
$195K 0.06%
5,500
-120
290
$190K 0.06%
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291
$188K 0.06%
2,961
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292
$188K 0.06%
4,090
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293
$186K 0.06%
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294
$184K 0.05%
1,600
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295
$184K 0.05%
9,200
-4,000
296
$183K 0.05%
4,200
-1,700
297
$180K 0.05%
6,000
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298
$179K 0.05%
4,500
299
$178K 0.05%
4,100
-1,100
300
$176K 0.05%
4,700
-4,900
10 11
12
13 14