HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 62.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.12%
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
501
$6K ﹤0.01%
150
502
$6K ﹤0.01%
70
-2,700
503
$6K ﹤0.01%
80
-4,500
504
$6K ﹤0.01%
800
505
$6K ﹤0.01%
30
-1,200
506
$6K ﹤0.01%
16,000
507
$6K ﹤0.01%
+80
508
$5K ﹤0.01%
1,447
-12,575
509
$5K ﹤0.01%
150
-7,200
510
$4K ﹤0.01%
150
511
$3K ﹤0.01%
150
512
$2K ﹤0.01%
142
513
$2K ﹤0.01%
52
-8,325
514
– –
-3,025
515
– –
-33,350
516
– –
-10,200
517
– –
-250
518
– –
-14,900
519
– –
-120
520
– –
-3,100
521
– –
-6,500
522
– –
-6,700
523
– –
-9,100
524
– –
-3,567
525
– –
-6,600
19 20
21
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