HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+8.91%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$342M
AUM Growth
+$5.75M
(+1.7%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
625
New
110
Increased
135
Reduced
181
Closed
93
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$10.7M |
| 2 |
Methanex
MEOH
|
$10.4M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$1.7M |
| 4 |
Suncor Energy
SU
|
$1.67M |
| 5 |
Canadian Natural Resources
CNQ
|
$1.58M |
Top Sells
| 1 |
CGI
GIB
|
$8.96M |
| 2 |
Gran Tierra Energy
GTE
|
$7.83M |
| 3 |
Celestica
CLS
|
$4.4M |
| 4 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$3.65M |
| 5 |
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% |
