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
476
$8K ﹤0.01%
+100
477
$8K ﹤0.01%
+160
478
$8K ﹤0.01%
+100
479
$8K ﹤0.01%
+200
480
$8K ﹤0.01%
+100
481
$8K ﹤0.01%
+240
482
$8K ﹤0.01%
+260
483
$7K ﹤0.01%
+300
484
$7K ﹤0.01%
+150
485
$7K ﹤0.01%
+200
486
$7K ﹤0.01%
+330
487
$7K ﹤0.01%
+300
488
$7K ﹤0.01%
+200
489
$7K ﹤0.01%
+100
490
$7K ﹤0.01%
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491
$7K ﹤0.01%
+100
492
$7K ﹤0.01%
+110
493
$7K ﹤0.01%
+103
494
$7K ﹤0.01%
+200
495
$7K ﹤0.01%
+70
496
$7K ﹤0.01%
+150
497
$6K ﹤0.01%
+120
498
$6K ﹤0.01%
+200
499
$6K ﹤0.01%
+80
500
$6K ﹤0.01%
+150
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