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
$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
– –
-20,500
602
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-22,200
603
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-5,006
604
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-102,649
605
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-12,340
606
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-600
607
– –
-1,414
608
– –
-26,750
609
– –
-16,200
610
– –
-32,900
611
– –
-1,670
612
– –
-10,700
613
– –
-2,400
614
– –
-800
615
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-400
616
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-350
617
– –
-19,900
618
– –
-260
619
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-19,800
620
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-4,600
621
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-16,100
622
– –
-2,600
623
– –
-3,800
624
– –
-80
625
– –
-2,600
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