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
401
$4K ﹤0.01%
70
-10
402
$4K ﹤0.01%
+25
403
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40
+5
404
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25
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405
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50
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406
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90
407
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30
-10
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$3K ﹤0.01%
35
409
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20
410
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15
+5
411
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30
412
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70
+30
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25
414
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90
+20
415
$3K ﹤0.01%
15
416
$3K ﹤0.01%
25
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$3K ﹤0.01%
25
418
$3K ﹤0.01%
48
-31
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150
+20
420
$3K ﹤0.01%
50
-20
421
$3K ﹤0.01%
20
422
$3K ﹤0.01%
5
-3
423
$3K ﹤0.01%
500
-78,000
424
$3K ﹤0.01%
300
+90
425
$2K ﹤0.01%
14
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