HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 56.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.84%
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
+$10.1M
2
+$9.81M
3
+$1.79M
4
SU icon
Suncor Energy
SU
+$1.68M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.5M

Top Sells

1
+$9.47M
2
+$7.85M
3
+$4.46M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$3.63M
5
IMO icon
Imperial Oil
IMO
+$2.6M

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
126
$393K 0.12%
2,880
-1,120
127
$392K 0.11%
15,200
+500
128
$390K 0.11%
21,600
129
$389K 0.11%
5,520
+4,100
130
$387K 0.11%
15,500
131
$384K 0.11%
+9,500
132
$380K 0.11%
4,620
133
$380K 0.11%
5,120
-1,400
134
$378K 0.11%
27,200
-300
135
$378K 0.11%
24,000
-3,000
136
$376K 0.11%
33,900
137
$376K 0.11%
11,160
-500
138
$374K 0.11%
8,500
139
$372K 0.11%
12,000
+1,900
140
$366K 0.11%
24,900
141
$365K 0.11%
18,900
-950
142
$360K 0.11%
9,400
-200
143
$358K 0.1%
24,900
-1,300
144
$356K 0.1%
1,987
-105
145
$354K 0.1%
14,160
+1,800
146
$352K 0.1%
4,450
-4,350
147
$351K 0.1%
12,200
148
$349K 0.1%
610
+100
149
$349K 0.1%
104,800
+8,000
150
$346K 0.1%
13,200
+2,700
4 5
6
7 8