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
$305M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$12.9M
3
+$12.8M
4
IMO icon
Imperial Oil
IMO
+$11.1M
5
GIB icon
CGI
GIB
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.71%
2 Financials 18.67%
3 Industrials 12.58%
4 Materials 9.66%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$190K 0.06%
+10,600
302
$189K 0.06%
+3,800
303
$188K 0.06%
+1,948
304
$188K 0.06%
+13,300
305
$187K 0.06%
+4,100
306
$187K 0.06%
+13,000
307
$185K 0.06%
+36,000
308
$185K 0.06%
+8,800
309
$185K 0.06%
+3,790
310
$181K 0.06%
+13,000
311
$180K 0.06%
+4,400
312
$180K 0.06%
+12,922
313
$179K 0.06%
+5,800
314
$178K 0.06%
+30,000
315
$175K 0.06%
+18,200
316
$173K 0.06%
+2,000
317
$171K 0.06%
+3,400
318
$171K 0.06%
+6,900
319
$169K 0.06%
+8,400
320
$168K 0.06%
+1,500
321
$168K 0.06%
+7,425
322
$168K 0.06%
+4,750
323
$167K 0.05%
+3,773
324
$165K 0.05%
+3,750
325
$165K 0.05%
+5,400
11 12
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