HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 56.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.84%
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 +$9.47M
2 +$5.79M
3 +$5.44M
4
SLF icon
Sun Life Financial
SLF
+$2.6M
5
AG icon
First Majestic Silver
AG
+$2.41M

Top Sells

1 +$7.85M
2 +$5.33M
3 +$3.28M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$2.19M
5
TU icon
Telus
TU
+$2.15M

Sector Composition

1 Energy 20.85%
2 Financials 18.27%
3 Industrials 12.95%
4 Technology 9.97%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$8K ﹤0.01%
120
-100
477
$8K ﹤0.01%
414
478
$8K ﹤0.01%
250
-11,300
479
$8K ﹤0.01%
100
480
$8K ﹤0.01%
+100
481
$8K ﹤0.01%
350
-21,700
482
$8K ﹤0.01%
260
483
$7K ﹤0.01%
+150
484
$7K ﹤0.01%
1,425
+725
485
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100
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486
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+350
487
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200
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80
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100
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260
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80
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12,000
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496
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80
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$7K ﹤0.01%
300
498
$6K ﹤0.01%
800
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499
$6K ﹤0.01%
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500
$6K ﹤0.01%
350
-9,800