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
$305M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$12.9M
3
+$12.8M
4
IMO icon
Imperial Oil
IMO
+$11.1M
5
GIB icon
CGI
GIB
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.71%
2 Financials 18.67%
3 Industrials 12.58%
4 Materials 9.66%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$19K 0.01%
+350
452
$17K 0.01%
+400
453
$17K 0.01%
+600
454
$17K 0.01%
+350
455
$16K 0.01%
+1,500
456
$16K 0.01%
+300
457
$15K ﹤0.01%
+220
458
$14K ﹤0.01%
+600
459
$14K ﹤0.01%
+550
460
$13K ﹤0.01%
+700
461
$13K ﹤0.01%
+800
462
$12K ﹤0.01%
+200
463
$12K ﹤0.01%
+190
464
$12K ﹤0.01%
+300
465
$12K ﹤0.01%
+500
466
$11K ﹤0.01%
+400
467
$10K ﹤0.01%
+200
468
$9K ﹤0.01%
+300
469
$9K ﹤0.01%
+1,800
470
$9K ﹤0.01%
+414
471
$9K ﹤0.01%
+160
472
$8K ﹤0.01%
+280
473
$8K ﹤0.01%
+600
474
$8K ﹤0.01%
+140
475
$8K ﹤0.01%
+300
17 18
19
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