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
$1.1B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.8M
3
+$17.6M
4
HBM icon
Hudbay
HBM
+$16.3M
5
BCE icon
BCE
BCE
+$15.1M

Top Sells

1
+$12.8M
2
+$10.3M
3
+$9.5M
4
ERF
Enerplus Corporation
ERF
+$8.38M
5
RCI icon
Rogers Communications
RCI
+$7.78M

Sector Composition

1 Financials 24.63%
2 Materials 13.3%
3 Energy 10.4%
4 Industrials 9.41%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-67,900
677
– –
-2,300
678
– –
-1,000
679
– –
-11,400
680
– –
-4,470
681
– –
-233,000
682
– –
-32,300
683
– –
-6,500
684
– –
-55,000
685
– –
-125,900
686
– –
-14,400
687
– –
-30,200
688
– –
-16,700
689
– –
-24,900
690
– –
-16,400
691
– –
-15
692
– –
-5
693
– –
-83,900
694
– –
-900
695
– –
-5,900
696
– –
-50,726
697
– –
-250
698
– –
-4,800
699
– –
-27,000
700
– –
-160
26 27
28
29 30