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
$336M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$6.33M
3
+$5.73M
4
SLF icon
Sun Life Financial
SLF
+$2.6M
5
AG icon
First Majestic Silver
AG
+$2.18M

Top Sells

1
+$7.53M
2
+$5.74M
3
+$2.72M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$2.44M
5
TU icon
Telus
TU
+$2.28M

Sector Composition

1 Energy 20.85%
2 Financials 18.27%
3 Industrials 12.85%
4 Technology 9.98%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$175K 0.05%
3,800
-900
302
$174K 0.05%
+16,100
303
$174K 0.05%
4,300
-1,300
304
$171K 0.05%
3,800
+400
305
$170K 0.05%
4,100
306
$168K 0.05%
6,100
-1,800
307
$165K 0.05%
1,800
+600
308
$163K 0.05%
3,400
-800
309
$159K 0.05%
6,400
-1,400
310
$157K 0.05%
1,700
-700
311
$154K 0.05%
3,000
312
$154K 0.05%
3,600
-800
313
$154K 0.05%
18,055
+7,540
314
$153K 0.05%
+71,700
315
$148K 0.04%
1,300
-200
316
$147K 0.04%
5,600
-2,400
317
$147K 0.04%
4,800
-1,700
318
$146K 0.04%
1,600
-300
319
$142K 0.04%
7,600
320
$137K 0.04%
7,900
-5,200
321
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2,500
-1,200
322
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2,300
-300
323
$136K 0.04%
3,300
-1,700
324
$136K 0.04%
2,350
-409
325
$135K 0.04%
2,800
-1,000
11 12
13
14 15