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
$1.1B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.8M
3
+$17.6M
4
HBM icon
Hudbay
HBM
+$16.3M
5
BCE icon
BCE
BCE
+$15.1M

Top Sells

1
+$12.8M
2
+$10.3M
3
+$9.5M
4
ERF
Enerplus Corporation
ERF
+$8.38M
5
RCI icon
Rogers Communications
RCI
+$7.78M

Sector Composition

1 Financials 24.63%
2 Materials 13.3%
3 Energy 10.4%
4 Industrials 9.41%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$24K ﹤0.01%
397
+19
452
$23K ﹤0.01%
+21
453
$23K ﹤0.01%
500
+150
454
$23K ﹤0.01%
+4,400
455
$23K ﹤0.01%
+1,217
456
$23K ﹤0.01%
+12,100
457
$23K ﹤0.01%
1,400
+200
458
$22K ﹤0.01%
600
+100
459
$22K ﹤0.01%
1,000
460
$22K ﹤0.01%
6,100
+500
461
$22K ﹤0.01%
9,100
-800
462
$22K ﹤0.01%
+1,400
463
$22K ﹤0.01%
1,100
+200
464
$22K ﹤0.01%
700
+100
465
$21K ﹤0.01%
1,400
+200
466
$21K ﹤0.01%
2,300
-9,100
467
$21K ﹤0.01%
+1,100
468
$20K ﹤0.01%
400
+50
469
$20K ﹤0.01%
600
-9,900
470
$20K ﹤0.01%
22,588
-9,302
471
$19K ﹤0.01%
+400
472
$19K ﹤0.01%
3,000
+300
473
$19K ﹤0.01%
700
474
$19K ﹤0.01%
864
-5,894
475
$17K ﹤0.01%
1,200
+100
17 18
19
20 21