HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 56.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.81M
3
+$1.79M
4
SU icon
Suncor Energy
SU
+$1.68M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.5M

Top Sells

1
+$9.47M
2
+$7.85M
3
+$4.46M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$3.63M
5
IMO icon
Imperial Oil
IMO
+$2.6M

Sector Composition

1 Financials 20.76%
2 Energy 17.59%
3 Industrials 13.23%
4 Materials 10.28%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$207K 0.06%
4,500
302
$206K 0.06%
5,500
-2,500
303
$204K 0.06%
+31,400
304
$204K 0.06%
5,200
+3,200
305
$202K 0.06%
8,666
-4,894
306
$200K 0.06%
5,800
+2,600
307
$199K 0.06%
3,525
-118
308
$198K 0.06%
7,100
+1,000
309
$197K 0.06%
22,778
+4,723
310
$196K 0.06%
3,110
+726
311
$195K 0.06%
4,000
+1,300
312
$194K 0.06%
+4,890
313
$194K 0.06%
3,000
-300
314
$192K 0.06%
4,100
+300
315
$191K 0.06%
+52,700
316
$186K 0.05%
7,200
+800
317
$186K 0.05%
4,500
+200
318
$185K 0.05%
1,900
+200
319
$182K 0.05%
4,400
+1,500
320
$180K 0.05%
9,400
+2,400
321
$179K 0.05%
5,400
-600
322
$177K 0.05%
5,500
+700
323
$175K 0.05%
9,930
-3,800
324
$175K 0.05%
+24,200
325
$174K 0.05%
+2,230
11 12
13
14 15