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
276
$233K 0.07%
2,500
-400
277
$232K 0.07%
7,100
+1,200
278
$230K 0.07%
14,600
-24,870
279
$229K 0.07%
3,270
280
$229K 0.07%
+7,256
281
$228K 0.07%
7,200
-2,000
282
$228K 0.07%
2,050
+102
283
$228K 0.07%
3,500
+300
284
$227K 0.07%
+15,900
285
$227K 0.07%
5,200
-400
286
$226K 0.07%
7,500
-500
287
$226K 0.07%
200
288
$226K 0.07%
3,300
-1,000
289
$224K 0.07%
3,000
-1,400
290
$222K 0.07%
+79,400
291
$221K 0.07%
1,600
-300
292
$221K 0.07%
4,200
-400
293
$219K 0.07%
+1,700
294
$216K 0.07%
10,200
+3,000
295
$216K 0.07%
2,300
296
$216K 0.07%
8,600
-1,000
297
$215K 0.07%
4,400
298
$211K 0.07%
+13,900
299
$208K 0.07%
2,848
+228
300
$206K 0.07%
14,530
10 11
12
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