HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.09%
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
601
– –
-20,800
602
– –
-13,000
603
– –
-49,150
604
– –
-1,690
605
– –
-3,800
606
– –
-3,390
607
– –
-15,900
608
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-3,200
609
– –
-5,500
610
– –
-33,100
611
– –
-3,600
612
– –
-4,355
613
– –
-8,800
614
$0 ﹤0.01%
1
615
– –
-29,800
616
– –
-80
617
– –
-10,000
618
– –
-700
619
– –
-26,750
620
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-16,200
621
– –
-10,700
622
– –
-4,600
623
– –
-16,100
624
– –
-3,800
625
– –
-80
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