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
451
$1K ﹤0.01%
20
-40
452
$1K ﹤0.01%
31
-16
453
$1K ﹤0.01%
25
-15
454
$1K ﹤0.01%
40
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455
$1K ﹤0.01%
8
456
$1K ﹤0.01%
20
-64
457
$1K ﹤0.01%
7
458
$1K ﹤0.01%
10
459
$1K ﹤0.01%
10
-25
460
$1K ﹤0.01%
12
-3
461
$1K ﹤0.01%
8
462
$1K ﹤0.01%
7
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463
$1K ﹤0.01%
30
-30
464
$1K ﹤0.01%
25
-15
465
$1K ﹤0.01%
23
-17
466
$1K ﹤0.01%
80
-30
467
$1K ﹤0.01%
20
-40
468
$1K ﹤0.01%
170
-50
469
– –
-3,830
470
– –
-56,600
471
– –
-3,600
472
– –
-12,300
473
– –
-47,080
474
– –
-4,700
475
– –
-17,720
17 18
19
20 21