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
26
$12.4M 1.12%
592,893
+384,260
27
$12.3M 1.12%
+339,880
28
$10.8M 0.98%
156,819
+44
29
$10.5M 0.95%
184,700
-12,350
30
$10.5M 0.95%
196,115
-111,670
31
$9.64M 0.87%
316,400
-30,697
32
$9.63M 0.87%
200,100
-150
33
$9.44M 0.86%
701,019
-92,502
34
$9.3M 0.84%
799,341
-9,700
35
$8.83M 0.8%
163,835
-144,490
36
$8.33M 0.76%
201,875
-230,250
37
$8.24M 0.75%
333,400
+22,000
38
$8.14M 0.74%
225,900
-4,800
39
$7.77M 0.7%
908,000
-341,700
40
$7.57M 0.69%
233,080
-198,000
41
$7.54M 0.68%
339,890
-16,270
42
$7.07M 0.64%
558,400
+416,700
43
$5.76M 0.52%
+1,054,500
44
$5.57M 0.51%
414,400
+71,400
45
$5.52M 0.5%
151,600
-80
46
$3.75M 0.34%
97,600
+30,500
47
$3.63M 0.33%
1,923,913
-253,216
48
$3.47M 0.31%
68,400
+8,200
49
$3.38M 0.31%
38,079
-1,900
50
$3.33M 0.3%
97,700
+14,600
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