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
26
$1.84M 0.6%
+60,050
27
$1.68M 0.55%
+31,071
28
$1.59M 0.52%
+44,500
29
$1.56M 0.51%
+200,410
30
$1.48M 0.49%
+104,900
31
$1.48M 0.49%
+117,391
32
$1.46M 0.48%
+16,970
33
$1.45M 0.48%
+74,100
34
$1.44M 0.47%
+37,800
35
$1.44M 0.47%
+50,540
36
$1.07M 0.35%
+21,983
37
$1.07M 0.35%
+78,191
38
$951K 0.31%
+78,500
39
$851K 0.28%
+589
40
$845K 0.28%
+33,575
41
$821K 0.27%
+94,455
42
$805K 0.26%
+13,170
43
$805K 0.26%
+19,600
44
$771K 0.25%
+35,750
45
$747K 0.24%
+30,200
46
$729K 0.24%
+63,050
47
$728K 0.24%
+30,000
48
$724K 0.24%
+16,650
49
$723K 0.24%
+64,829
50
$709K 0.23%
+51,700
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