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
426
$2K ﹤0.01%
+1
427
$2K ﹤0.01%
30
428
$2K ﹤0.01%
10
-5
429
$2K ﹤0.01%
280
-40
430
$2K ﹤0.01%
20
431
$2K ﹤0.01%
12
-3
432
$2K ﹤0.01%
19
-8
433
$2K ﹤0.01%
40
434
$2K ﹤0.01%
40
435
$2K ﹤0.01%
26
436
$2K ﹤0.01%
32
-11
437
$2K ﹤0.01%
10
438
$2K ﹤0.01%
30
-30
439
$2K ﹤0.01%
30
-10
440
$2K ﹤0.01%
30
441
$2K ﹤0.01%
40
442
$2K ﹤0.01%
79
-40
443
$2K ﹤0.01%
50
+25
444
$2K ﹤0.01%
15
-10
445
$2K ﹤0.01%
25
-15
446
$2K ﹤0.01%
50
-20
447
$2K ﹤0.01%
30
448
$2K ﹤0.01%
50
+15
449
$2K ﹤0.01%
35
-5
450
$1K ﹤0.01%
12
-3
16 17
18
19 20