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
$593M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13.3M
3
+$8.38M
4
TECK icon
Teck Resources
TECK
+$7.16M
5
GIB icon
CGI
GIB
+$6.49M

Top Sells

1
+$10.1M
2
+$8.31M
3
+$5.28M
4
DDC
Dominion Diamond Corporation
DDC
+$5.11M
5
SU icon
Suncor Energy
SU
+$4.99M

Sector Composition

1 Financials 24.97%
2 Materials 12.27%
3 Technology 11%
4 Communication Services 6.91%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$310K 0.05%
+5,500
277
$310K 0.05%
4,200
278
$306K 0.05%
+1,300
279
$299K 0.05%
1,740
280
$296K 0.05%
4,200
281
$283K 0.05%
9,600
282
$277K 0.05%
1,900
+1,000
283
$218K 0.04%
2,075
284
$156K 0.03%
+6,800
285
$129K 0.02%
+7,867
286
$102K 0.02%
+20,200
287
$101K 0.02%
+3,600
288
$101K 0.02%
1,600
-15,200
289
$98K 0.02%
+17,164
290
$98K 0.02%
2,610
-32,600
291
$98K 0.02%
+19,800
292
$98K 0.02%
+5,500
293
$97K 0.02%
+2,300
294
$97K 0.02%
+5,000
295
$96K 0.02%
+2,700
296
$96K 0.02%
970
297
$95K 0.02%
4,900
-3,600
298
$95K 0.02%
+1,600
299
$94K 0.02%
3,300
-2,500
300
$94K 0.02%
2,200
-3,300
10 11
12
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