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
501
$8K ﹤0.01%
200
+20
502
$8K ﹤0.01%
+170
503
$8K ﹤0.01%
+150
504
$8K ﹤0.01%
+180
505
$8K ﹤0.01%
390
-90
506
$8K ﹤0.01%
+200
507
$7K ﹤0.01%
+25
508
$7K ﹤0.01%
170
+20
509
$7K ﹤0.01%
+200
510
$7K ﹤0.01%
330
-100
511
$7K ﹤0.01%
340
-150
512
$6K ﹤0.01%
35
+5
513
$6K ﹤0.01%
210
514
$6K ﹤0.01%
210
+90
515
$6K ﹤0.01%
+100
516
$5K ﹤0.01%
70
517
$5K ﹤0.01%
300
-120
518
$5K ﹤0.01%
300
-310
519
$5K ﹤0.01%
+90
520
$5K ﹤0.01%
120
521
$5K ﹤0.01%
30
+5
522
$5K ﹤0.01%
100
+20
523
$5K ﹤0.01%
7
+2
524
$5K ﹤0.01%
100
-20
525
$5K ﹤0.01%
40
19 20
21
22 23