HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+5.12%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$388M
AUM Growth
+$73.3M
(+23%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
19.29%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
637
New
97
Increased
120
Reduced
152
Closed
96
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$12.3M |
| 2 |
DDC
Dominion Diamond Corporation
DDC
|
$11.6M |
| 3 |
Sun Life Financial
SLF
|
$9.95M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$8.49M |
| 5 |
Brookfield
BN
|
$8.36M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$12.4M |
| 2 |
Magna International
MGA
|
$7.72M |
| 3 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$5.93M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$5.18M |
| 5 |
Suncor Energy
SU
|
$4M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Materials | 12.3% |
| 3 | Technology | 10.19% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 6.32% |