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
$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
51
$3.32M 0.3%
125,500
+1,200
52
$3.04M 0.28%
63,499
+3,528
53
$3.03M 0.27%
264,600
-2,600
54
$3.03M 0.27%
340,200
+22,700
55
$3.02M 0.27%
24,380
+3,900
56
$2.98M 0.27%
77,780
57
$2.96M 0.27%
+102,400
58
$2.96M 0.27%
116,071
-403,678
59
$2.95M 0.27%
51,100
+1,500
60
$2.92M 0.26%
463,800
+18,400
61
$2.89M 0.26%
41,310
+1,420
62
$2.87M 0.26%
138,230
+7,120
63
$2.85M 0.26%
143,800
+4,400
64
$2.84M 0.26%
93,243
+2,945
65
$2.82M 0.26%
53,200
+1,200
66
$2.79M 0.25%
17,760
+760
67
$2.77M 0.25%
24,700
+1,000
68
$2.76M 0.25%
209,100
+47,500
69
$2.75M 0.25%
98,900
+2,000
70
$2.74M 0.25%
26,770
+70
71
$2.72M 0.25%
30,500
+2,400
72
$2.7M 0.24%
310,000
73
$2.69M 0.24%
51,460
+1,820
74
$2.69M 0.24%
+67,800
75
$2.68M 0.24%
92,770
+19,100
1 2
3
4 5