HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.09%
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
476
$10K ﹤0.01%
150
-5,400
477
$10K ﹤0.01%
+550
478
$9K ﹤0.01%
150
479
$9K ﹤0.01%
200
480
$9K ﹤0.01%
200
-8,000
481
$9K ﹤0.01%
240
482
$9K ﹤0.01%
800
-36,600
483
$9K ﹤0.01%
12,000
484
$9K ﹤0.01%
150
-4,400
485
$8K ﹤0.01%
200
+50
486
$8K ﹤0.01%
100
+20
487
$8K ﹤0.01%
220
-11,000
488
$8K ﹤0.01%
260
489
$8K ﹤0.01%
200
-8,200
490
$8K ﹤0.01%
200
491
$8K ﹤0.01%
40
+10
492
$8K ﹤0.01%
150
493
$7K ﹤0.01%
70
-3,100
494
$7K ﹤0.01%
150
495
$7K ﹤0.01%
1,205
-570
496
$7K ﹤0.01%
180
-10,500
497
$7K ﹤0.01%
184
-7,180
498
$7K ﹤0.01%
300
-13,900
499
$7K ﹤0.01%
260
500
$7K ﹤0.01%
80
18 19
20
21 22