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
76
$543K 0.18%
+29,150
77
$543K 0.18%
+12,500
78
$541K 0.18%
+21,900
79
$531K 0.17%
+40,720
80
$530K 0.17%
+30,400
81
$520K 0.17%
+33,350
82
$509K 0.17%
+23,200
83
$501K 0.16%
+15,600
84
$496K 0.16%
+10,600
85
$493K 0.16%
+6,500
86
$493K 0.16%
+110,218
87
$470K 0.15%
+7,370
88
$451K 0.15%
+73,400
89
$443K 0.15%
+6,452
90
$442K 0.14%
+5,150
91
$442K 0.14%
+9,600
92
$436K 0.14%
+35,900
93
$436K 0.14%
+3,683
94
$435K 0.14%
+10,600
95
$432K 0.14%
+13,550
96
$429K 0.14%
+20,885
97
$417K 0.14%
+3,200
98
$416K 0.14%
+13,900
99
$406K 0.13%
+6,940
100
$405K 0.13%
+52,550
2 3
4
5 6