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
76
$2.61M 0.24%
58,900
+1,100
77
$2.57M 0.23%
148,100
+34,200
78
$2.54M 0.23%
+72,330
79
$2.54M 0.23%
68,500
80
$2.54M 0.23%
+44,400
81
$2.54M 0.23%
103,600
82
$2.49M 0.23%
47,600
+1,200
83
$2.49M 0.23%
38,400
+29,600
84
$2.47M 0.22%
138,500
+3,300
85
$2.46M 0.22%
58,700
-300
86
$2.45M 0.22%
94,800
+74,400
87
$2.44M 0.22%
32,280
+1,400
88
$2.43M 0.22%
33,200
89
$2.41M 0.22%
67,200
+5,800
90
$2.38M 0.22%
100,500
+8,100
91
$2.36M 0.21%
+63,300
92
$2.3M 0.21%
42,500
+1,900
93
$2.26M 0.2%
76,250
+4,950
94
$2.25M 0.2%
292,500
+47,000
95
$2.22M 0.2%
441,800
96
$2.22M 0.2%
88,753
-47,834
97
$2.2M 0.2%
29,350
98
$2.19M 0.2%
6,856
+156
99
$2.17M 0.2%
149,500
+1,800
100
$2.14M 0.19%
20,500
2 3
4
5 6