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
51
$887K 0.26%
18,941
+7,762
52
$864K 0.25%
42,800
-23,200
53
$863K 0.25%
37,240
-3,200
54
$849K 0.25%
8,440
+2,440
55
$837K 0.25%
36,400
+28,800
56
$833K 0.24%
15,700
+5,100
57
$828K 0.24%
34,700
-2,000
58
$824K 0.24%
18,100
-1,500
59
$821K 0.24%
25,700
-4,000
60
$812K 0.24%
51,150
-19,750
61
$812K 0.24%
39,470
-2,280
62
$804K 0.24%
6,352
-50
63
$799K 0.23%
12,030
-90
64
$794K 0.23%
59,050
+20,200
65
$780K 0.23%
+163,760
66
$763K 0.22%
60,100
+6,200
67
$731K 0.21%
120,000
-900
68
$712K 0.21%
37,550
+17,350
69
$703K 0.21%
+8,580
70
$698K 0.2%
61,200
-13,000
71
$684K 0.2%
27,500
72
$683K 0.2%
6,750
-3,815
73
$678K 0.2%
34,000
74
$668K 0.2%
16,200
+1,500
75
$652K 0.19%
16,000
+1,000
1 2
3
4 5