HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 62.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.12%
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
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
– –
-16,200
533
– –
-3,390
534
– –
-15,900
535
– –
-3,200
536
– –
-5,500
537
– –
-10,942
538
– –
-14,050
539
– –
-15,861
540
– –
-20,800
541
– –
-1,400
542
– –
-5,000
543
– –
-5,220
544
– –
-6,200
545
– –
-23,300
546
– –
-2,000
547
– –
-52
548
– –
-33,100
549
– –
-3,600
550
– –
-4,355
20 21
22
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