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
$315M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.43M
3
+$1.26M
4
DDC
Dominion Diamond Corporation
DDC
+$848K
5
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
+$788K

Top Sells

1
+$13.6M
2
+$11.1M
3
+$8.89M
4
CAE icon
CAE Inc
CAE
+$5.84M
5
PDS
Precision Drilling
PDS
+$5.6M

Sector Composition

1 Financials 20.68%
2 Energy 17.33%
3 Technology 9.83%
4 Materials 8.35%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5K ﹤0.01%
130
527
$5K ﹤0.01%
170
528
$4K ﹤0.01%
250
-43,200
529
$4K ﹤0.01%
90
530
$4K ﹤0.01%
200
-7,800
531
$4K ﹤0.01%
130
532
$4K ﹤0.01%
100
533
$4K ﹤0.01%
320
534
$4K ﹤0.01%
45
-5,570
535
$4K ﹤0.01%
100
-5,800
536
$4K ﹤0.01%
400
537
$3K ﹤0.01%
700
-53,000
538
$2K ﹤0.01%
142
539
– –
-6
540
– –
-3,900
541
– –
-6,900
542
– –
-33,900
543
– –
-10,900
544
– –
-3,400
545
– –
-1,200
546
– –
-9,822
547
– –
-840
548
– –
-12,751
549
– –
-5,550
550
– –
-3,000
20 21
22
23 24