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
126
$398K 0.12%
4,600
+2,600
127
$397K 0.12%
19,900
128
$396K 0.12%
+10,680
129
$393K 0.12%
27,700
130
$385K 0.11%
13,500
+7,000
131
$376K 0.11%
15,500
132
$375K 0.11%
19,850
+2,450
133
$375K 0.11%
23,150
+6,350
134
$374K 0.11%
5,960
+2,600
135
$372K 0.11%
8,500
136
$370K 0.11%
2,092
+1,726
137
$369K 0.11%
9,800
+4,000
138
$369K 0.11%
22,320
+2,900
139
$367K 0.11%
29,500
-6,400
140
$361K 0.11%
5,245
+4,241
141
$361K 0.11%
36,500
142
$360K 0.11%
+20,200
143
$359K 0.11%
7,330
-500
144
$358K 0.11%
+3,800
145
$356K 0.11%
+10,600
146
$355K 0.11%
+25,800
147
$353K 0.11%
+14,700
148
$350K 0.1%
4,620
+1,120
149
$349K 0.1%
7,660
150
$348K 0.1%
7,450
-200
4 5
6
7 8