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
101
$493K 0.14%
40,120
-8,000
102
$493K 0.14%
12,500
103
$489K 0.14%
6,950
104
$487K 0.14%
10,600
105
$486K 0.14%
7,280
+1,320
106
$482K 0.14%
12,000
+1,000
107
$477K 0.14%
17,600
+2,000
108
$477K 0.14%
37,200
109
$475K 0.14%
33,700
-5,300
110
$472K 0.14%
7,800
-1,000
111
$457K 0.13%
17,885
112
$454K 0.13%
19,000
113
$451K 0.13%
+48,400
114
$444K 0.13%
+33,600
115
$436K 0.13%
36,000
+6,500
116
$436K 0.13%
5,000
+400
117
$436K 0.13%
13,400
118
$428K 0.13%
25,800
119
$422K 0.12%
4,350
+1,000
120
$418K 0.12%
5,000
+3,500
121
$417K 0.12%
4,940
-1,000
122
$410K 0.12%
7,580
-80
123
$406K 0.12%
+23,400
124
$400K 0.12%
8,800
-2,000
125
$397K 0.12%
20,100
+2,000
3 4
5
6 7