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
$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
401
$63K 0.02%
+4,400
402
$63K 0.02%
+15,900
403
$62K 0.02%
+2,804
404
$62K 0.02%
+2,250
405
$60K 0.02%
+1,100
406
$59K 0.02%
+3,950
407
$59K 0.02%
+1,500
408
$58K 0.02%
+11,100
409
$57K 0.02%
+505
410
$57K 0.02%
+7,550
411
$56K 0.02%
+9,000
412
$56K 0.02%
+800
413
$55K 0.02%
+4,350
414
$55K 0.02%
+7,250
415
$55K 0.02%
+2,900
416
$54K 0.02%
+1,100
417
$54K 0.02%
+5,000
418
$54K 0.02%
+6,400
419
$53K 0.02%
+3,400
420
$52K 0.02%
+2,100
421
$52K 0.02%
+1,650
422
$52K 0.02%
+3,050
423
$52K 0.02%
+11,000
424
$52K 0.02%
+12,900
425
$51K 0.02%
+12,500
15 16
17
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