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
351
$110K 0.03%
2,900
+100
352
$105K 0.03%
+3,800
353
$104K 0.03%
3,200
-800
354
$104K 0.03%
2,800
-800
355
$101K 0.03%
100
356
$101K 0.03%
1,500
357
$98K 0.03%
1,300
-200
358
$93K 0.03%
2,000
-800
359
$91K 0.03%
1,800
360
$90K 0.03%
800
-2,770
361
$90K 0.03%
2,200
-1,000
362
$87K 0.03%
1,800
363
$86K 0.03%
6,200
-6,800
364
$86K 0.03%
2,000
+100
365
$85K 0.03%
200
366
$85K 0.03%
1,100
-300
367
$85K 0.03%
1,420
+120
368
$84K 0.03%
+1,000
369
$84K 0.03%
2,600
-5,900
370
$83K 0.02%
5,926
-1,147
371
$82K 0.02%
2,600
-800
372
$82K 0.02%
2,300
373
$81K 0.02%
3,000
374
$79K 0.02%
+1,414
375
$78K 0.02%
1,800
13 14
15
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