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
76
$589K 0.18%
6,402
-50
77
$585K 0.17%
22,540
-500
78
$584K 0.17%
+39,000
79
$573K 0.17%
12,800
+300
80
$571K 0.17%
+23,300
81
$571K 0.17%
493
-96
82
$568K 0.17%
21,400
-1,000
83
$565K 0.17%
20,675
+8,975
84
$561K 0.17%
22,869
-2,420
85
$561K 0.17%
29,800
+650
86
$559K 0.17%
+33,100
87
$556K 0.17%
14,000
88
$539K 0.16%
14,700
+7,200
89
$532K 0.16%
4,170
+2,270
90
$532K 0.16%
38,850
91
$528K 0.16%
8,800
-1,800
92
$511K 0.15%
12,500
93
$508K 0.15%
12,750
-800
94
$491K 0.15%
25,400
-5,000
95
$490K 0.15%
10,600
96
$486K 0.14%
4,067
+384
97
$479K 0.14%
48,120
+920
98
$477K 0.14%
6,950
+1,683
99
$475K 0.14%
13,900
100
$470K 0.14%
4,000
+300
2 3
4
5 6