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
$593M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13.3M
3
+$8.38M
4
TECK icon
Teck Resources
TECK
+$7.16M
5
GIB icon
CGI
GIB
+$6.49M

Top Sells

1
+$10.1M
2
+$8.31M
3
+$5.28M
4
DDC
Dominion Diamond Corporation
DDC
+$5.11M
5
SU icon
Suncor Energy
SU
+$4.99M

Sector Composition

1 Financials 24.97%
2 Materials 12.27%
3 Technology 11%
4 Communication Services 6.91%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10K ﹤0.01%
230
+40
352
$10K ﹤0.01%
90
+30
353
$10K ﹤0.01%
80
354
$10K ﹤0.01%
130
+30
355
$9K ﹤0.01%
+230
356
$9K ﹤0.01%
2,000
357
$9K ﹤0.01%
140
358
$9K ﹤0.01%
300
-38,100
359
$9K ﹤0.01%
120
-750
360
$8K ﹤0.01%
140
361
$8K ﹤0.01%
270
+90
362
$8K ﹤0.01%
130
363
$8K ﹤0.01%
120
+50
364
$8K ﹤0.01%
390
365
$8K ﹤0.01%
110
-740
366
$8K ﹤0.01%
70
-3,600
367
$8K ﹤0.01%
+60
368
$8K ﹤0.01%
50
-2,200
369
$8K ﹤0.01%
200
370
$7K ﹤0.01%
220
371
$7K ﹤0.01%
52
+21
372
$7K ﹤0.01%
80
373
$7K ﹤0.01%
120
-4,900
374
$7K ﹤0.01%
45
-1,600
375
$7K ﹤0.01%
40
-5,900
13 14
15
16 17