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
376
$77K 0.02%
+2,000
377
$76K 0.02%
1,100
378
$75K 0.02%
1,433
-100
379
$74K 0.02%
1,000
380
$72K 0.02%
2,700
381
$72K 0.02%
6,300
+3,200
382
$71K 0.02%
3,365
+561
383
$67K 0.02%
4,100
-250
384
$66K 0.02%
2,900
385
$66K 0.02%
2,400
-9,800
386
$65K 0.02%
1,400
-200
387
$65K 0.02%
1,050
+700
388
$64K 0.02%
740
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389
$63K 0.02%
2,100
-1,650
390
$62K 0.02%
3,778
+1,713
391
$62K 0.02%
1,100
392
$61K 0.02%
1,639
-8,231
393
$61K 0.02%
3,400
-550
394
$60K 0.02%
1,650
395
$59K 0.02%
4,000
-400
396
$59K 0.02%
3,500
397
$58K 0.02%
15,861
+8,086
398
$58K 0.02%
8,050
+800
399
$58K 0.02%
2,600
-300
400
$57K 0.02%
1,800
-1,000
14 15
16
17 18