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
401
$78K 0.02%
2,700
402
$76K 0.02%
1,200
+100
403
$76K 0.02%
2,400
404
$75K 0.02%
2,900
405
$74K 0.02%
2,300
406
$72K 0.02%
1,004
-4,241
407
$72K 0.02%
1,650
408
$72K 0.02%
1,200
-800
409
$71K 0.02%
2,000
+200
410
$71K 0.02%
1,000
+200
411
$70K 0.02%
6,000
-300
412
$67K 0.02%
+1,900
413
$67K 0.02%
19,900
+17,000
414
$66K 0.02%
1,639
415
$63K 0.02%
2,400
+2,000
416
$63K 0.02%
3,475
-303
417
$63K 0.02%
+13,400
418
$63K 0.02%
2,900
+2,500
419
$61K 0.02%
3,500
420
$60K 0.02%
7,350
-700
421
$60K 0.02%
1,500
422
$60K 0.02%
3,100
-22,300
423
$59K 0.02%
+1,200
424
$59K 0.02%
700
425
$59K 0.02%
+1,800
15 16
17
18 19