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
$593M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13.3M
3
+$8.38M
4
TECK icon
Teck Resources
TECK
+$7.16M
5
GIB icon
CGI
GIB
+$6.49M

Top Sells

1
+$10.1M
2
+$8.31M
3
+$5.28M
4
DDC
Dominion Diamond Corporation
DDC
+$5.11M
5
SU icon
Suncor Energy
SU
+$4.99M

Sector Composition

1 Financials 24.97%
2 Materials 12.27%
3 Technology 11%
4 Communication Services 6.91%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.29%
90,300
52
$1.72M 0.29%
76,400
-18,000
53
$1.71M 0.29%
39,400
-4,600
54
$1.67M 0.28%
44,700
-5,000
55
$1.67M 0.28%
193,430
+79,250
56
$1.66M 0.28%
139,640
-8,000
57
$1.63M 0.27%
32,900
58
$1.6M 0.27%
16,900
59
$1.59M 0.27%
81,800
+55,800
60
$1.55M 0.26%
47,440
61
$1.53M 0.26%
20,820
-60
62
$1.51M 0.25%
49,740
63
$1.46M 0.25%
26,650
64
$1.44M 0.24%
30,200
+1,000
65
$1.43M 0.24%
67,600
66
$1.43M 0.24%
59,890
67
$1.41M 0.24%
112,300
68
$1.4M 0.24%
57,900
69
$1.4M 0.24%
+92,100
70
$1.4M 0.24%
51,200
71
$1.4M 0.24%
25,000
72
$1.39M 0.23%
73,900
73
$1.39M 0.23%
63,700
-80
74
$1.38M 0.23%
55,100
75
$1.37M 0.23%
15,870
1 2
3
4 5