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
551
– –
-7,900
552
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-16,500
553
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-6,600
554
– –
-14,640
555
$0 ﹤0.01%
1
556
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-14,900
557
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-7,400
558
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-1,425
559
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-1,600
560
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-17,700
561
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-61,700
562
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-100
563
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-9,800
564
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-350
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566
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-1,500
567
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-300
568
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-3,900
569
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570
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-1,600
571
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-2,900
572
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-2,100
573
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-1,000
574
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-245
575
– –
-4,100
21 22
23
24 25