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
351
$135K 0.04%
4,650
+300
352
$130K 0.04%
1,600
+300
353
$130K 0.04%
4,300
+300
354
$127K 0.04%
2,400
-100
355
$126K 0.04%
+5,643
356
$125K 0.04%
3,800
357
$124K 0.04%
1,200
358
$124K 0.04%
3,200
+400
359
$122K 0.04%
7,400
-500
360
$120K 0.04%
2,450
-5,000
361
$120K 0.04%
2,000
362
$119K 0.03%
2,400
363
$118K 0.03%
4,498
-899
364
$118K 0.03%
+9,812
365
$117K 0.03%
5,200
366
$117K 0.03%
+790
367
$116K 0.03%
100
368
$115K 0.03%
3,600
369
$111K 0.03%
9,700
-700
370
$109K 0.03%
+3,875
371
$109K 0.03%
2,100
372
$106K 0.03%
3,300
-200
373
$101K 0.03%
1,800
374
$101K 0.03%
3,200
+600
375
$101K 0.03%
1,000
-200
13 14
15
16 17