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
$305M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$12.9M
3
+$12.8M
4
IMO icon
Imperial Oil
IMO
+$11.1M
5
GIB icon
CGI
GIB
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.71%
2 Financials 18.67%
3 Industrials 12.58%
4 Materials 9.66%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$705K 0.23%
+24,500
52
$689K 0.23%
+80,900
53
$681K 0.22%
+13,650
54
$676K 0.22%
+23,240
55
$672K 0.22%
+6,550
56
$668K 0.22%
+26,550
57
$667K 0.22%
+13,570
58
$667K 0.22%
+31,700
59
$638K 0.21%
+14,790
60
$628K 0.21%
+24,700
61
$611K 0.2%
+22,400
62
$604K 0.2%
+10,565
63
$591K 0.19%
+139,600
64
$589K 0.19%
+25,289
65
$588K 0.19%
+56,700
66
$585K 0.19%
+89,800
67
$584K 0.19%
+37,500
68
$582K 0.19%
+58,200
69
$580K 0.19%
+70,400
70
$566K 0.19%
+14,000
71
$566K 0.19%
+14,680
72
$554K 0.18%
+38,850
73
$551K 0.18%
+14,400
74
$546K 0.18%
+12,500
75
$545K 0.18%
+23,040
1 2
3
4 5