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
26
$2.53M 0.75%
24,270
+7,300
27
$2.18M 0.65%
+184,400
28
$2.17M 0.65%
65,550
+5,500
29
$2.15M 0.64%
83,800
+48,050
30
$2.03M 0.61%
131,100
+52,600
31
$1.92M 0.57%
22,930
-89,700
32
$1.81M 0.54%
109,630
-137,600
33
$1.64M 0.49%
300,700
+190,482
34
$1.63M 0.49%
66,000
-8,100
35
$1.48M 0.44%
26,983
+5,000
36
$1.44M 0.43%
58,500
+28,500
37
$1.4M 0.42%
60,268
-25,100
38
$1.35M 0.4%
45,400
-5,140
39
$1.23M 0.37%
66,150
+64,200
40
$1.11M 0.33%
+61,700
41
$1.06M 0.32%
97,300
+40,600
42
$1.05M 0.31%
70,900
-10,000
43
$1.01M 0.3%
10,565
44
$934K 0.28%
9,760
-3,410
45
$901K 0.27%
35,775
+2,200
46
$871K 0.26%
+31,100
47
$857K 0.26%
16,650
48
$775K 0.23%
39,500
+2,000
49
$744K 0.22%
19,600
50
$726K 0.22%
14,420
+850
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