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
276
$242K 0.07%
2,800
-1,200
277
$238K 0.07%
18,717
-4,404
278
$238K 0.07%
+8,500
279
$235K 0.07%
+4,300
280
$235K 0.07%
40,075
281
$235K 0.07%
4,660
-2,670
282
$234K 0.07%
6,600
-1,500
283
$232K 0.07%
8,267
+1,074
284
$231K 0.07%
2,200
+600
285
$225K 0.07%
4,800
+600
286
$225K 0.07%
+12,933
287
$224K 0.07%
2,700
+200
288
$224K 0.07%
13,550
-9,600
289
$223K 0.07%
2,400
-200
290
$221K 0.06%
+910
291
$220K 0.06%
+6,700
292
$220K 0.06%
5,494
293
$219K 0.06%
2,190
294
$219K 0.06%
3,070
-4,000
295
$215K 0.06%
4,300
+900
296
$214K 0.06%
1,800
+200
297
$213K 0.06%
1,800
+500
298
$211K 0.06%
21,900
-1,000
299
$210K 0.06%
+507
300
$208K 0.06%
+17,600
10 11
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