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
326
$165K 0.05%
+5,641
327
$164K 0.05%
+3,400
328
$164K 0.05%
+1,900
329
$161K 0.05%
+1,400
330
$160K 0.05%
+9,100
331
$159K 0.05%
+4,700
332
$158K 0.05%
+10,150
333
$158K 0.05%
+4,500
334
$155K 0.05%
+5,100
335
$153K 0.05%
+2,759
336
$149K 0.05%
+2,600
337
$145K 0.05%
+2,392
338
$143K 0.05%
+5,269
339
$143K 0.05%
+3,200
340
$141K 0.05%
+4,000
341
$138K 0.05%
+3,600
342
$136K 0.04%
+3,400
343
$134K 0.04%
+1,300
344
$130K 0.04%
+7,600
345
$129K 0.04%
+3,000
346
$128K 0.04%
+1,500
347
$127K 0.04%
+3,700
348
$125K 0.04%
+2,800
349
$124K 0.04%
+4,000
350
$120K 0.04%
+6,200
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