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
426
$58K 0.02%
2,800
-200
427
$58K 0.02%
+5,067
428
$57K 0.02%
1,200
429
$57K 0.02%
+800
430
$57K 0.02%
5,650
-20,950
431
$57K 0.02%
+2,800
432
$56K 0.02%
+3,300
433
$54K 0.02%
+5,300
434
$54K 0.02%
+1,400
435
$53K 0.02%
2,500
436
$53K 0.02%
+1,000
437
$52K 0.02%
+140
438
$49K 0.01%
+1,000
439
$49K 0.01%
+4,500
440
$48K 0.01%
+1,700
441
$47K 0.01%
2,300
+1,000
442
$47K 0.01%
1,800
+500
443
$47K 0.01%
+3,400
444
$46K 0.01%
+2,400
445
$46K 0.01%
+100,000
446
$42K 0.01%
1,100
447
$41K 0.01%
650
+250
448
$40K 0.01%
1,100
-200
449
$35K 0.01%
+750
450
$34K 0.01%
700
16 17
18
19 20