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
501
$8K ﹤0.01%
196
502
$8K ﹤0.01%
800
503
$8K ﹤0.01%
150
504
$8K ﹤0.01%
210
505
$8K ﹤0.01%
400
506
$8K ﹤0.01%
120
-3,600
507
$8K ﹤0.01%
220
508
$8K ﹤0.01%
100
509
$8K ﹤0.01%
260
510
$7K ﹤0.01%
184
511
$7K ﹤0.01%
16,000
512
$7K ﹤0.01%
100
513
$7K ﹤0.01%
70
514
$7K ﹤0.01%
2,500
-165,000
515
$7K ﹤0.01%
90
516
$7K ﹤0.01%
130
-4,200
517
$7K ﹤0.01%
1,450
-49,200
518
$6K ﹤0.01%
100
519
$6K ﹤0.01%
100
-3,800
520
$6K ﹤0.01%
150
521
$6K ﹤0.01%
+62
522
$5K ﹤0.01%
200
523
$5K ﹤0.01%
100
-6,540
524
$5K ﹤0.01%
70
-100
525
$5K ﹤0.01%
150
19 20
21
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