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
451
$33K 0.01%
1,000
-18,600
452
$32K 0.01%
600
453
$30K 0.01%
3,500
454
$30K 0.01%
+796
455
$29K 0.01%
600
-3,490
456
$28K 0.01%
1,600
+400
457
$27K 0.01%
900
458
$27K 0.01%
1,100
459
$17K 0.01%
500
460
$16K ﹤0.01%
+510
461
$15K ﹤0.01%
820
-330
462
$15K ﹤0.01%
2,880
-22,620
463
$14K ﹤0.01%
550
+200
464
$14K ﹤0.01%
1,700
-500
465
$13K ﹤0.01%
450
-150
466
$12K ﹤0.01%
160
467
$12K ﹤0.01%
100
468
$12K ﹤0.01%
180
-120
469
$12K ﹤0.01%
220
+70
470
$11K ﹤0.01%
100
471
$10K ﹤0.01%
150
-5,400
472
$10K ﹤0.01%
300
473
$10K ﹤0.01%
130
-4,100
474
$10K ﹤0.01%
650
-21,000
475
$10K ﹤0.01%
800
-15,300
17 18
19
20 21