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
26
$5.76M 0.97%
+687,400
27
$5.21M 0.88%
148,300
-13,500
28
$5.16M 0.87%
123,530
+30,300
29
$5.15M 0.87%
693,800
+302,600
30
$4.8M 0.81%
251,773
+9,504
31
$4.68M 0.79%
260,280
-13,380
32
$3.86M 0.65%
61,600
+2,050
33
$3.65M 0.61%
69,544
+9,373
34
$3.57M 0.6%
154,050
35
$3.35M 0.56%
+495,200
36
$3.35M 0.56%
70,600
+1,600
37
$3.34M 0.56%
+196,000
38
$3.3M 0.56%
525,600
39
$3.15M 0.53%
89,780
-142,200
40
$3.11M 0.52%
135,100
-49,050
41
$2.55M 0.43%
21,000
+1,000
42
$2.41M 0.41%
131,800
43
$2.29M 0.39%
131,050
-60,090
44
$2.26M 0.38%
22,300
45
$2.06M 0.35%
75,330
-10,300
46
$1.95M 0.33%
259,800
+199,100
47
$1.94M 0.33%
88,833
+41,833
48
$1.9M 0.32%
+252,500
49
$1.87M 0.32%
102,133
+17,133
50
$1.8M 0.3%
58,940
-9,660
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