HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Quarter Est. Return
1 Year Est. Return
+50.09%
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
376
$86K 0.03%
+1,800
377
$86K 0.03%
+1,500
378
$86K 0.03%
+10,515
379
$86K 0.03%
+1,533
380
$85K 0.03%
+200
381
$83K 0.03%
+100
382
$82K 0.03%
+3,000
383
$81K 0.03%
+3,800
384
$80K 0.03%
+2,800
385
$79K 0.03%
+1,300
386
$78K 0.03%
+1,800
387
$78K 0.03%
+1,550
388
$78K 0.03%
+1,900
389
$77K 0.03%
+1,800
390
$75K 0.02%
+2,700
391
$72K 0.02%
+1,000
392
$72K 0.02%
+1,600
393
$72K 0.02%
+650
394
$70K 0.02%
+2,900
395
$70K 0.02%
+2,300
396
$67K 0.02%
+1,100
397
$67K 0.02%
+366
398
$64K 0.02%
+1,004
399
$64K 0.02%
+3,500
400
$63K 0.02%
+3,025
14 15
16
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