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
$1.1B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.8M
3
+$17.6M
4
HBM icon
Hudbay
HBM
+$16.3M
5
BCE icon
BCE
BCE
+$15.1M

Top Sells

1
+$12.8M
2
+$10.3M
3
+$9.5M
4
ERF
Enerplus Corporation
ERF
+$8.38M
5
RCI icon
Rogers Communications
RCI
+$7.78M

Sector Composition

1 Financials 24.63%
2 Materials 13.3%
3 Energy 10.4%
4 Industrials 9.41%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$550K 0.05%
6,920
+6,220
277
$549K 0.05%
13,700
+1,800
278
$548K 0.05%
32,300
+3,300
279
$547K 0.05%
28,000
+1,500
280
$545K 0.05%
+16,900
281
$544K 0.05%
+6,700
282
$542K 0.05%
1,320
+20
283
$542K 0.05%
+3,200
284
$541K 0.05%
+3,300
285
$538K 0.05%
+16,800
286
$534K 0.05%
7,700
+850
287
$531K 0.05%
6,600
+1,365
288
$531K 0.05%
+2,035
289
$531K 0.05%
6,000
+920
290
$530K 0.05%
16,100
+1,700
291
$529K 0.05%
5,490
+500
292
$528K 0.05%
20,500
+2,000
293
$527K 0.05%
16,300
+2,500
294
$527K 0.05%
10,530
+370
295
$524K 0.05%
7,510
+300
296
$523K 0.05%
25,600
297
$522K 0.05%
25,670
+23,400
298
$522K 0.05%
+98,100
299
$521K 0.05%
10,910
+3,410
300
$520K 0.05%
17,300
+2,500
10 11
12
13 14