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
376
$7K ﹤0.01%
25
+10
377
$7K ﹤0.01%
120
-4,800
378
$7K ﹤0.01%
80
+20
379
$7K ﹤0.01%
60
380
$7K ﹤0.01%
+700
381
$6K ﹤0.01%
+40
382
$6K ﹤0.01%
70
383
$6K ﹤0.01%
71
+24
384
$6K ﹤0.01%
45
-5
385
$6K ﹤0.01%
170
+80
386
$6K ﹤0.01%
20
+10
387
$6K ﹤0.01%
160
+80
388
$5K ﹤0.01%
240
-40
389
$5K ﹤0.01%
150
-10
390
$5K ﹤0.01%
50
-30
391
$5K ﹤0.01%
70
-30
392
$5K ﹤0.01%
+104
393
$5K ﹤0.01%
50
-2,050
394
$5K ﹤0.01%
45
-5
395
$5K ﹤0.01%
+100
396
$5K ﹤0.01%
110
+50
397
$5K ﹤0.01%
30
-24
398
$5K ﹤0.01%
+70
399
$5K ﹤0.01%
25
+10
400
$5K ﹤0.01%
+55
14 15
16
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