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
$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
– –
-3,390
533
– –
-15,900
534
– –
-3,200
535
– –
-5,500
536
– –
-10,942
537
– –
-14,050
538
– –
-15,861
539
– –
-20,800
540
– –
-1,400
541
– –
-5,000
542
– –
-5,220
543
– –
-6,200
544
– –
-23,300
545
– –
-2,000
546
– –
-52
547
– –
-33,100
548
– –
-3,600
549
– –
-4,355
550
– –
-8,800
20 21
22
23 24