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
326
$134K 0.04%
4,400
+400
327
$134K 0.04%
4,200
-2,300
328
$132K 0.04%
4,350
+2,100
329
$131K 0.04%
3,200
-900
330
$129K 0.04%
7,000
-1,400
331
$127K 0.04%
5,397
+128
332
$127K 0.04%
1,100
333
$126K 0.04%
1,200
-100
334
$122K 0.04%
1,200
-900
335
$122K 0.04%
1,900
+200
336
$121K 0.04%
950
-450
337
$121K 0.04%
2,700
+500
338
$120K 0.04%
2,600
-800
339
$120K 0.04%
1,500
340
$119K 0.04%
25,500
+12,600
341
$117K 0.03%
+10,400
342
$116K 0.03%
2,400
-1,350
343
$114K 0.03%
3,500
-2,600
344
$113K 0.03%
6,600
-6,200
345
$113K 0.03%
7,400
-1,150
346
$113K 0.03%
4,000
-1,400
347
$113K 0.03%
3,600
-1,500
348
$111K 0.03%
2,100
+100
349
$111K 0.03%
7,522
-5,400
350
$110K 0.03%
5,200
-1,000
12 13
14
15 16