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
76
$1.36M 0.23%
68,800
-3,000
77
$1.34M 0.23%
26,700
78
$1.34M 0.23%
+119,600
79
$1.33M 0.22%
8,395
80
$1.32M 0.22%
193,200
+24,000
81
$1.31M 0.22%
35,500
+1,000
82
$1.3M 0.22%
+27,100
83
$1.29M 0.22%
42,300
-5,000
84
$1.29M 0.22%
27,900
+1,000
85
$1.29M 0.22%
+32,900
86
$1.29M 0.22%
+56,400
87
$1.28M 0.22%
112,300
+36,300
88
$1.28M 0.22%
43,942
+43,642
89
$1.28M 0.22%
44,290
90
$1.28M 0.22%
59,200
91
$1.27M 0.21%
9,570
92
$1.27M 0.21%
+66,200
93
$1.27M 0.21%
61,830
+405
94
$1.27M 0.21%
50,100
-8,000
95
$1.26M 0.21%
28,560
+400
96
$1.25M 0.21%
14,500
+1,000
97
$1.25M 0.21%
33,100
+6,000
98
$1.24M 0.21%
120,760
+87,960
99
$1.24M 0.21%
31,100
+5,000
100
$1.24M 0.21%
30,600
+1,000
2 3
4
5 6