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
101
$468K 0.14%
13,000
102
$464K 0.14%
7,070
-300
103
$461K 0.14%
15,900
104
$458K 0.14%
5,940
-1,000
105
$457K 0.14%
11,179
-1,857
106
$454K 0.14%
19,800
-550
107
$451K 0.13%
27,000
108
$447K 0.13%
16,100
109
$446K 0.13%
12,975
+3,150
110
$440K 0.13%
5,000
-1,500
111
$439K 0.13%
6,520
112
$438K 0.13%
+11,800
113
$437K 0.13%
5,000
-500
114
$435K 0.13%
8,800
+1,400
115
$433K 0.13%
+10,800
116
$430K 0.13%
+19,000
117
$425K 0.13%
63,950
+11,400
118
$424K 0.13%
17,885
-3,000
119
$412K 0.12%
16,200
+2,000
120
$408K 0.12%
11,220
-1,000
121
$408K 0.12%
22,200
122
$407K 0.12%
20,200
-2,200
123
$406K 0.12%
21,600
+3,000
124
$399K 0.12%
13,400
125
$398K 0.12%
16,500
3 4
5
6 7