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
401
$103K 0.01%
+10,500
402
$102K 0.01%
+4,800
403
$102K 0.01%
+9,700
404
$101K 0.01%
+2,000
405
$99K 0.01%
+5,600
406
$98K 0.01%
+10,200
407
$96K 0.01%
+1,700
408
$94K 0.01%
+1,940
409
$92K 0.01%
+3,214
410
$90K 0.01%
805
+780
411
$87K 0.01%
+50
412
$79K 0.01%
+1,970
413
$71K 0.01%
330
+310
414
$64K 0.01%
+180
415
$63K 0.01%
+2,400
416
$62K 0.01%
+370
417
$62K 0.01%
+800
418
$61K 0.01%
+760
419
$61K 0.01%
1,999
-9,761
420
$61K 0.01%
+1,890
421
$59K 0.01%
+670
422
$55K 0.01%
345
+325
423
$54K ﹤0.01%
309
+299
424
$54K ﹤0.01%
+640
425
$53K ﹤0.01%
+580