HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 56.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.84%
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
601
– –
-13,000
602
– –
-103
603
– –
-1,200
604
– –
-900
605
– –
-2,600
606
– –
-5,800
607
– –
-20,500
608
– –
-22,200
609
– –
-5,006
610
– –
-102,649
611
– –
-12,340
612
– –
-600
613
– –
-1,414
614
– –
-32,900
615
– –
-1,670
616
– –
-2,400
617
– –
-800
618
– –
-400
619
– –
-350
620
– –
-19,900
621
– –
-260
622
– –
-19,800
623
– –
-4,600
624
– –
-26,750
625
– –
-10,700
21 22 23 24
25