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
376
$101K 0.03%
1,120
+380
377
$100K 0.03%
2,300
+100
378
$100K 0.03%
1,550
+500
379
$98K 0.03%
5,400
-1,200
380
$98K 0.03%
1,300
+1,200
381
$96K 0.03%
1,100
382
$95K 0.03%
1,000
383
$95K 0.03%
5,922
-1,600
384
$94K 0.03%
750
-2,000
385
$94K 0.03%
1,800
386
$93K 0.03%
4,767
+1,402
387
$92K 0.03%
3,100
-19,440
388
$92K 0.03%
5,926
389
$91K 0.03%
800
390
$90K 0.03%
1,800
391
$90K 0.03%
+1,100
392
$87K 0.03%
4,400
-15,800
393
$87K 0.03%
+16,000
394
$86K 0.03%
3,000
395
$83K 0.02%
1,533
+100
396
$82K 0.02%
1,000
397
$82K 0.02%
5,600
-600
398
$79K 0.02%
+2,100
399
$79K 0.02%
+3,400
400
$78K 0.02%
1,100
14 15
16
17 18