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
101
$1.21M 0.2%
+37,600
102
$1.21M 0.2%
17,020
+16,900
103
$1.2M 0.2%
38,390
-20
104
$1.19M 0.2%
202,792
+71,917
105
$1.19M 0.2%
+76,300
106
$1.19M 0.2%
+70,300
107
$1.19M 0.2%
+31,100
108
$1.18M 0.2%
+58,200
109
$1.18M 0.2%
+7,300
110
$1.18M 0.2%
+56,100
111
$1.17M 0.2%
14,600
112
$1.17M 0.2%
+69,500
113
$1.17M 0.2%
+83,400
114
$1.16M 0.2%
12,080
115
$1.16M 0.2%
11,790
+9,790
116
$1.16M 0.2%
+85,700
117
$1.15M 0.19%
26,810
118
$1.15M 0.19%
85,250
+3,650
119
$1.14M 0.19%
+98,900
120
$1.14M 0.19%
1,700
+600
121
$1.14M 0.19%
25,100
122
$1.14M 0.19%
+27,400
123
$1.14M 0.19%
43,030
+18,000
124
$1.12M 0.19%
+117,864
125
$1.11M 0.19%
+49,297
3 4
5
6 7