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
$315M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.43M
3
+$1.26M
4
DDC
Dominion Diamond Corporation
DDC
+$848K
5
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
+$788K

Top Sells

1
+$13.6M
2
+$11.1M
3
+$8.89M
4
CAE icon
CAE Inc
CAE
+$5.84M
5
PDS
Precision Drilling
PDS
+$5.6M

Sector Composition

1 Financials 20.68%
2 Energy 17.33%
3 Technology 9.83%
4 Materials 8.35%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$14K ﹤0.01%
700
477
$14K ﹤0.01%
160
478
$14K ﹤0.01%
2,400
+800
479
$14K ﹤0.01%
2,000
+600
480
$13K ﹤0.01%
100
481
$12K ﹤0.01%
200
482
$12K ﹤0.01%
685
+135
483
$11K ﹤0.01%
300
-2,800
484
$11K ﹤0.01%
150
485
$11K ﹤0.01%
235
+135
486
$11K ﹤0.01%
120
487
$11K ﹤0.01%
240
488
$11K ﹤0.01%
200
489
$10K ﹤0.01%
250
-7,700
490
$10K ﹤0.01%
150
491
$10K ﹤0.01%
400
492
$10K ﹤0.01%
132
-3,572
493
$9K ﹤0.01%
260
494
$9K ﹤0.01%
140
-3,800
495
$9K ﹤0.01%
160
-5,300
496
$9K ﹤0.01%
100
497
$9K ﹤0.01%
100
-2,400
498
$9K ﹤0.01%
90
-2,700
499
$9K ﹤0.01%
150
500
$9K ﹤0.01%
180
18 19
20
21 22