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
126
$353K 0.12%
+15,500
127
$352K 0.12%
+3,570
128
$352K 0.12%
+12,000
129
$349K 0.11%
+14,900
130
$349K 0.11%
+5,730
131
$345K 0.11%
+13,400
132
$345K 0.11%
+7,700
133
$344K 0.11%
+9,825
134
$342K 0.11%
+16,500
135
$342K 0.11%
+7,400
136
$341K 0.11%
+13,100
137
$340K 0.11%
+22,600
138
$339K 0.11%
+24,250
139
$338K 0.11%
+5,267
140
$335K 0.11%
+4,580
141
$334K 0.11%
+11,660
142
$333K 0.11%
+7,660
143
$331K 0.11%
+7,240
144
$331K 0.11%
+9,870
145
$330K 0.11%
+10,200
146
$327K 0.11%
+12,200
147
$327K 0.11%
+9,200
148
$326K 0.11%
+32,000
149
$325K 0.11%
+2,750
150
$325K 0.11%
+8,377
4 5
6
7 8