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
$1.1B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.8M
3
+$17.6M
4
HBM icon
Hudbay
HBM
+$16.3M
5
BCE icon
BCE
BCE
+$15.1M

Top Sells

1
+$12.8M
2
+$10.3M
3
+$9.5M
4
ERF
Enerplus Corporation
ERF
+$8.38M
5
RCI icon
Rogers Communications
RCI
+$7.78M

Sector Composition

1 Financials 24.63%
2 Materials 13.3%
3 Energy 10.4%
4 Industrials 9.41%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$434K 0.04%
3,710
+180
352
$429K 0.04%
6,020
+1,020
353
$429K 0.04%
15,160
+760
354
$425K 0.04%
5,800
+5,220
355
$423K 0.04%
5,290
+4,810
356
$421K 0.04%
10,630
+570
357
$417K 0.04%
9,050
+1,600
358
$417K 0.04%
23,700
+4,300
359
$411K 0.04%
21,160
+350
360
$410K 0.04%
19,850
+1,250
361
$405K 0.04%
6,010
+420
362
$403K 0.04%
4,790
+730
363
$400K 0.04%
19,440
+2,900
364
$399K 0.04%
63,400
365
$387K 0.04%
140
+20
366
$385K 0.03%
9,330
+1,400
367
$382K 0.03%
3,240
-1,240
368
$371K 0.03%
1,300
+200
369
$363K 0.03%
6,950
+1,140
370
$357K 0.03%
22,800
371
$343K 0.03%
15,150
372
$335K 0.03%
1,415
373
$331K 0.03%
6,720
+1,000
374
$321K 0.03%
+3,600
375
$302K 0.03%
4,700
+630
13 14
15
16 17