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
$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
526
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527
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528
$0 ﹤0.01%
8
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535
$0 ﹤0.01%
1
536
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-7,425
537
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539
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-7,400
540
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541
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542
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543
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545
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547
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548
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549
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550
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-200
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