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
476
$16K ﹤0.01%
1,700
+800
477
$15K ﹤0.01%
5,800
478
$14K ﹤0.01%
826
-225
479
$14K ﹤0.01%
+40
480
$12K ﹤0.01%
340
+100
481
$12K ﹤0.01%
110
+90
482
$11K ﹤0.01%
633
483
$11K ﹤0.01%
+3,200
484
$11K ﹤0.01%
+280
485
$11K ﹤0.01%
12
+5
486
$11K ﹤0.01%
1,300
-990,500
487
$10K ﹤0.01%
+400
488
$10K ﹤0.01%
80
+30
489
$10K ﹤0.01%
70
+20
490
$10K ﹤0.01%
390
-40
491
$9K ﹤0.01%
20
+4
492
$9K ﹤0.01%
100
-5,070
493
$9K ﹤0.01%
600
-22,860
494
$9K ﹤0.01%
500
-1,400
495
$9K ﹤0.01%
110
+40
496
$8K ﹤0.01%
+50
497
$8K ﹤0.01%
150
-8,275
498
$8K ﹤0.01%
220
-120
499
$8K ﹤0.01%
+90
500
$8K ﹤0.01%
60
-4,080
18 19
20
21 22