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
76
$641K 0.19%
7,000
77
$635K 0.19%
24,070
-1,980
78
$632K 0.19%
16,475
+3,500
79
$630K 0.18%
90,200
+50,800
80
$620K 0.18%
49,136
-4,249
81
$619K 0.18%
63,000
-121,400
82
$590K 0.17%
3,970
-200
83
$571K 0.17%
37,750
+3,550
84
$569K 0.17%
97,496
+41,496
85
$563K 0.16%
26,400
+5,000
86
$556K 0.16%
11,630
-1,120
87
$551K 0.16%
21,659
-1,210
88
$547K 0.16%
24,320
-3,380
89
$545K 0.16%
566
+73
90
$543K 0.16%
13,000
-1,000
91
$542K 0.16%
20,075
-600
92
$535K 0.16%
22,850
+650
93
$533K 0.16%
13,500
94
$529K 0.15%
+16,710
95
$520K 0.15%
7,770
-1,030
96
$516K 0.15%
19,820
+19,220
97
$513K 0.15%
19,960
-3,280
98
$511K 0.15%
11,800
99
$500K 0.15%
58,400
-5,550
100
$495K 0.14%
4,067
2 3
4
5 6