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
376
$296K 0.03%
631
+369
377
$260K 0.02%
2,600
378
$260K 0.02%
17,900
+3,900
379
$259K 0.02%
2,400
380
$244K 0.02%
41,641
-82,000
381
$238K 0.02%
+1,430
382
$224K 0.02%
+322,000
383
$223K 0.02%
+3,800
384
$212K 0.02%
+3,600
385
$186K 0.02%
1,190
+1,180
386
$178K 0.02%
+6,450
387
$175K 0.02%
710
+680
388
$172K 0.02%
1,230
-2,395
389
$159K 0.01%
830
+790
390
$158K 0.01%
+670
391
$157K 0.01%
3,889
-10,287
392
$123K 0.01%
+780
393
$120K 0.01%
+450
394
$119K 0.01%
675
+665
395
$117K 0.01%
+740
396
$116K 0.01%
+1,120
397
$112K 0.01%
+560
398
$112K 0.01%
4,700
+4,100
399
$106K 0.01%
+9,300
400
$105K 0.01%
+960
14 15
16
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