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
26
$2.51M 0.73%
71,150
+5,600
27
$1.86M 0.55%
94,420
+72,100
28
$1.74M 0.51%
395,700
+95,000
29
$1.73M 0.51%
67,625
+1,475
30
$1.55M 0.45%
26,400
-583
31
$1.53M 0.45%
89,210
-20,420
32
$1.53M 0.45%
63,080
+2,812
33
$1.3M 0.38%
107,500
-23,600
34
$1.28M 0.37%
51,700
-32,100
35
$1.24M 0.36%
97,600
+300
36
$1.23M 0.36%
16,820
-107,400
37
$1.21M 0.35%
42,200
-3,200
38
$1.13M 0.33%
37,500
-21,000
39
$1.11M 0.32%
81,398
+66,349
40
$1.07M 0.31%
23,610
-51,020
41
$1.05M 0.31%
31,300
-267,800
42
$1.05M 0.31%
20,225
+6,425
43
$1.02M 0.3%
97,800
-423,400
44
$1.01M 0.3%
11,030
-11,900
45
$987K 0.29%
7,140
-2,620
46
$950K 0.28%
80,800
-9,000
47
$947K 0.28%
37,850
-3,750
48
$946K 0.28%
14,530
-2,120
49
$924K 0.27%
36,925
+1,150
50
$909K 0.27%
26,600
-4,500
1
2
3 4 5