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
551
– –
-8,800
552
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-7,900
553
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-16,500
554
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-6,600
555
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-14,640
556
$0 ﹤0.01%
1
557
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-14,900
558
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-7,400
559
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-1,425
560
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-1,600
561
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-17,700
562
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-61,700
563
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-100
564
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-9,800
565
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-350
566
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-3,500
567
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568
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-300
569
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-3,900
570
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571
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572
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-2,900
573
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574
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-1,000
575
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-245
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