HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Quarter Est. Return
1 Year Est. Return
+50.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$6.33M
3
+$5.73M
4
SLF icon
Sun Life Financial
SLF
+$2.6M
5
AG icon
First Majestic Silver
AG
+$2.18M

Top Sells

1
+$7.53M
2
+$5.74M
3
+$2.72M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$2.44M
5
TU icon
Telus
TU
+$2.28M

Sector Composition

1 Energy 20.85%
2 Financials 18.27%
3 Industrials 12.85%
4 Technology 9.98%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-30,000
577
– –
-2,000
578
– –
-8,800
579
– –
-3,300
580
– –
-94,455
581
– –
-3,400
582
– –
-14,600
583
– –
-9,000
584
– –
-2,050
585
– –
-900
586
– –
-7,200
587
– –
-200
588
– –
-2,400
589
– –
-2,000
590
– –
-24,700
591
– –
-6,900
592
– –
-6,599
593
– –
-1,500
594
– –
-32,000
595
– –
-15,900
596
– –
-96,200
597
– –
-3,400
598
– –
-1,100
599
– –
-5,400
600
– –
-5,000
21 22 23
24
25