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
$342M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.81M
3
+$1.79M
4
SU icon
Suncor Energy
SU
+$1.68M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.5M

Top Sells

1
+$9.47M
2
+$7.85M
3
+$4.46M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$3.63M
5
IMO icon
Imperial Oil
IMO
+$2.6M

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
501
$7K ﹤0.01%
130
-5,300
502
$7K ﹤0.01%
+400
503
$7K ﹤0.01%
80
504
$7K ﹤0.01%
1,205
-570
505
$6K ﹤0.01%
800
506
$6K ﹤0.01%
1,300
-500
507
$6K ﹤0.01%
16,000
508
$6K ﹤0.01%
150
-150
509
$6K ﹤0.01%
800
510
$5K ﹤0.01%
350
-14,700
511
$5K ﹤0.01%
+100
512
$5K ﹤0.01%
280
-320
513
$5K ﹤0.01%
200
-39,300
514
$5K ﹤0.01%
60
-60
515
$5K ﹤0.01%
130
-120
516
$5K ﹤0.01%
90
-15,590
517
$5K ﹤0.01%
100
-100
518
$5K ﹤0.01%
50
-50
519
$5K ﹤0.01%
+150
520
$5K ﹤0.01%
140
-160
521
$4K ﹤0.01%
+200
522
$4K ﹤0.01%
1,447
523
$4K ﹤0.01%
120
-160
524
$4K ﹤0.01%
100
-100
525
$4K ﹤0.01%
100
-100
19 20
21
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