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
101
$405K 0.13%
+20,350
102
$398K 0.13%
+6,520
103
$397K 0.13%
+11,550
104
$396K 0.13%
+12,220
105
$391K 0.13%
+47,200
106
$391K 0.13%
+22,050
107
$390K 0.13%
+12,240
108
$389K 0.13%
+13,036
109
$387K 0.13%
+22,400
110
$385K 0.13%
+7,650
111
$383K 0.13%
+27,000
112
$381K 0.12%
+14,233
113
$379K 0.12%
+3,700
114
$378K 0.12%
+27,700
115
$377K 0.12%
+5,500
116
$373K 0.12%
+10,800
117
$372K 0.12%
+7,100
118
$371K 0.12%
+8,900
119
$366K 0.12%
+13,000
120
$363K 0.12%
+7,875
121
$362K 0.12%
+14,600
122
$359K 0.12%
+31,800
123
$358K 0.12%
+9,600
124
$355K 0.12%
+16,100
125
$353K 0.12%
+24,200
3 4
5
6 7