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
$336M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$6.33M
3
+$5.73M
4
SLF icon
Sun Life Financial
SLF
+$2.6M
5
AG icon
First Majestic Silver
AG
+$2.18M

Top Sells

1
+$7.53M
2
+$5.74M
3
+$2.72M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$2.44M
5
TU icon
Telus
TU
+$2.28M

Sector Composition

1 Energy 20.85%
2 Financials 18.27%
3 Industrials 12.85%
4 Technology 9.98%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$717K 0.21%
+74,200
52
$713K 0.21%
120,900
+47,500
53
$710K 0.21%
13,800
+150
54
$699K 0.21%
53,900
+2,200
55
$698K 0.21%
26,050
-500
56
$695K 0.21%
+36,700
57
$694K 0.21%
15,680
+1,000
58
$686K 0.2%
12,120
+4,700
59
$681K 0.2%
40,440
-280
60
$679K 0.2%
27,500
-2,700
61
$679K 0.2%
15,000
-29,500
62
$677K 0.2%
+34,000
63
$671K 0.2%
29,700
-2,000
64
$670K 0.2%
14,640
-150
65
$669K 0.2%
53,385
-11,444
66
$667K 0.2%
23,240
67
$667K 0.2%
102,649
-97,761
68
$664K 0.2%
6,000
+2,800
69
$662K 0.2%
+8,800
70
$656K 0.2%
41,750
+17,500
71
$652K 0.19%
37,250
+24,250
72
$650K 0.19%
+41,600
73
$612K 0.18%
19,600
-18,200
74
$609K 0.18%
89,800
75
$607K 0.18%
7,000
+1,850
1 2
3
4 5