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
351
$120K 0.04%
+12,600
352
$120K 0.04%
+1,100
353
$119K 0.04%
+8,550
354
$118K 0.04%
+3,400
355
$117K 0.04%
+1,700
356
$116K 0.04%
+3,750
357
$115K 0.04%
+1,500
358
$114K 0.04%
+10,800
359
$112K 0.04%
+2,800
360
$112K 0.04%
+8,700
361
$112K 0.04%
+2,000
362
$110K 0.04%
+2,050
363
$109K 0.04%
+3,567
364
$109K 0.04%
+1,200
365
$107K 0.04%
+7,400
366
$102K 0.03%
+4,200
367
$101K 0.03%
+1,400
368
$101K 0.03%
+2,200
369
$95K 0.03%
+2,100
370
$95K 0.03%
+1,400
371
$91K 0.03%
+7,073
372
$90K 0.03%
+5,710
373
$90K 0.03%
+2,000
374
$89K 0.03%
+3,600
375
$88K 0.03%
+4,015
13 14
15
16 17