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
$342M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.4M
3
+$1.7M
4
SU icon
Suncor Energy
SU
+$1.67M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.58M

Top Sells

1
+$8.96M
2
+$7.83M
3
+$4.4M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$3.65M
5
IMO icon
Imperial Oil
IMO
+$2.65M

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
326
$173K 0.05%
+10,650
327
$172K 0.05%
3,400
+2,300
328
$171K 0.05%
2,700
+800
329
$170K 0.05%
3,400
+600
330
$169K 0.05%
6,300
+700
331
$169K 0.05%
6,355
-3,310
332
$169K 0.05%
2,100
+600
333
$168K 0.05%
+3,200
334
$167K 0.05%
1,800
335
$164K 0.05%
3,500
-600
336
$164K 0.05%
+4,100
337
$162K 0.05%
4,500
+300
338
$161K 0.05%
3,800
+500
339
$160K 0.05%
3,700
-100
340
$157K 0.05%
2,400
+100
341
$157K 0.05%
3,900
+700
342
$153K 0.04%
3,400
-200
343
$149K 0.04%
7,069
344
$147K 0.04%
1,100
345
$146K 0.04%
1,100
+150
346
$146K 0.04%
4,400
347
$146K 0.04%
6,800
-2,400
348
$144K 0.04%
3,100
+500
349
$143K 0.04%
300
+100
350
$139K 0.04%
2,720
-11,700
12 13
14
15 16