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
$305M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1 +$21.2M
2 +$13.1M
3 +$11.5M
4
IMO icon
Imperial Oil
IMO
+$11.4M
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 12.68%
4 Materials 9.66%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$6K ﹤0.01%
+16,000
502
$6K ﹤0.01%
+100
503
$6K ﹤0.01%
+800
504
$6K ﹤0.01%
+300
505
$6K ﹤0.01%
+1,000
506
$6K ﹤0.01%
+120
507
$5K ﹤0.01%
+250
508
$5K ﹤0.01%
+200
509
$5K ﹤0.01%
+200
510
$5K ﹤0.01%
+150
511
$4K ﹤0.01%
+8,000
512
$3K ﹤0.01%
+150
513
$3K ﹤0.01%
+700
514
$2K ﹤0.01%
+142
515
$2K ﹤0.01%
+900
516
$0 ﹤0.01%
+8
517
$0 ﹤0.01%
+1