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
451
$11K ﹤0.01%
400
452
$11K ﹤0.01%
300
453
$11K ﹤0.01%
100
454
$10K ﹤0.01%
140
455
$10K ﹤0.01%
160
456
$10K ﹤0.01%
100
457
$10K ﹤0.01%
+400
458
$10K ﹤0.01%
+1,775
459
$10K ﹤0.01%
400
-100
460
$9K ﹤0.01%
280
461
$9K ﹤0.01%
260
-40
462
$9K ﹤0.01%
600
463
$9K ﹤0.01%
1,800
464
$9K ﹤0.01%
240
-12,000
465
$9K ﹤0.01%
200
466
$9K ﹤0.01%
150
467
$9K ﹤0.01%
+300
468
$8K ﹤0.01%
150
-5,700
469
$8K ﹤0.01%
200
470
$8K ﹤0.01%
300
471
$8K ﹤0.01%
200
472
$8K ﹤0.01%
120
-100
473
$8K ﹤0.01%
414
474
$8K ﹤0.01%
250
-11,300
475
$8K ﹤0.01%
100
17 18
19
20 21