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
$336M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$6.33M
3
+$5.73M
4
SLF icon
Sun Life Financial
SLF
+$2.6M
5
AG icon
First Majestic Silver
AG
+$2.18M

Top Sells

1
+$7.53M
2
+$5.74M
3
+$2.72M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$2.44M
5
TU icon
Telus
TU
+$2.28M

Sector Composition

1 Energy 20.85%
2 Financials 18.27%
3 Industrials 12.85%
4 Technology 9.98%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$43K 0.01%
+3,500
427
$42K 0.01%
2,000
-22,500
428
$42K 0.01%
+2,600
429
$41K 0.01%
+1,100
430
$39K 0.01%
700
+300
431
$37K 0.01%
1,600
+1,000
432
$36K 0.01%
3,500
-9,100
433
$35K 0.01%
1,300
+750
434
$35K 0.01%
+1,000
435
$32K 0.01%
700
+300
436
$32K 0.01%
+5,800
437
$28K 0.01%
1,100
+500
438
$26K 0.01%
+900
439
$26K 0.01%
1,300
+600
440
$24K 0.01%
400
+200
441
$24K 0.01%
2,200
+700
442
$20K 0.01%
+2,900
443
$19K 0.01%
+1,200
444
$16K ﹤0.01%
600
+300
445
$16K ﹤0.01%
+500
446
$16K ﹤0.01%
600
-3,200
447
$15K ﹤0.01%
300
448
$15K ﹤0.01%
800
449
$14K ﹤0.01%
1,200
-30,600
450
$13K ﹤0.01%
1,150
-61,900
16 17
18
19 20