HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.09%
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
+$10.7M
2
+$10.4M
3
+$1.7M
4
SU icon
Suncor Energy
SU
+$1.67M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.58M

Top Sells

1
+$8.96M
2
+$7.83M
3
+$4.4M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$3.65M
5
IMO icon
Imperial Oil
IMO
+$2.65M

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
526
$4K ﹤0.01%
120
-120
527
$4K ﹤0.01%
150
528
$3K ﹤0.01%
150
529
$3K ﹤0.01%
100
-4,600
530
$2K ﹤0.01%
142
531
$1K ﹤0.01%
8
532
– –
-10,942
533
– –
-1,400
534
– –
-7,900
535
– –
-16,500
536
– –
-6,600
537
– –
-14,640
538
– –
-14,900
539
– –
-7,400
540
– –
-1,425
541
– –
-1,600
542
– –
-17,700
543
– –
-61,700
544
– –
-100
545
– –
-9,800
546
– –
-350
547
– –
-3,500
548
– –
-1,500
549
– –
-300
550
– –
-3,900
20 21
22
23 24