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
$1.1B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.8M
3
+$17.6M
4
HBM icon
Hudbay
HBM
+$16.3M
5
BCE icon
BCE
BCE
+$15.1M

Top Sells

1
+$12.8M
2
+$10.3M
3
+$9.5M
4
ERF
Enerplus Corporation
ERF
+$8.38M
5
RCI icon
Rogers Communications
RCI
+$7.78M

Sector Composition

1 Financials 24.63%
2 Materials 13.3%
3 Energy 10.4%
4 Industrials 9.41%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$4K ﹤0.01%
30
+5
552
$4K ﹤0.01%
130
-20
553
$4K ﹤0.01%
6
+2
554
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40
-4,255
555
$3K ﹤0.01%
30
-570
556
$3K ﹤0.01%
20
-5
557
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120
558
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12
559
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+20
560
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561
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40
+10
562
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+10
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20
+5
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$3K ﹤0.01%
60
565
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35
566
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240
-50
567
$3K ﹤0.01%
15
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10
569
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80
-20
570
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50
+20
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50
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572
$3K ﹤0.01%
25
+5
573
$3K ﹤0.01%
55
+15
574
$3K ﹤0.01%
150
575
$3K ﹤0.01%
45
21 22
23
24 25