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
$315M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.43M
3
+$1.26M
4
DDC
Dominion Diamond Corporation
DDC
+$848K
5
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
+$788K

Top Sells

1
+$13.6M
2
+$11.1M
3
+$8.89M
4
CAE icon
CAE Inc
CAE
+$5.84M
5
PDS
Precision Drilling
PDS
+$5.6M

Sector Composition

1 Financials 20.68%
2 Energy 17.33%
3 Technology 9.83%
4 Materials 8.35%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$379K 0.12%
1,735
-25
127
$379K 0.12%
4,000
-450
128
$379K 0.12%
18,900
129
$378K 0.12%
600
-100
130
$377K 0.12%
30,038
131
$377K 0.12%
12,600
132
$376K 0.12%
25,800
133
$373K 0.12%
16,800
134
$372K 0.12%
14,784
135
$369K 0.12%
3,480
-9,940
136
$368K 0.12%
9,100
137
$362K 0.12%
3,400
-200
138
$362K 0.12%
9,800
139
$362K 0.12%
18,800
140
$355K 0.11%
18,230
+8,000
141
$352K 0.11%
2,470
+500
142
$350K 0.11%
+3,400
143
$350K 0.11%
4,200
-900
144
$350K 0.11%
4,300
-1,500
145
$349K 0.11%
12,275
146
$348K 0.11%
10,300
-4,500
147
$345K 0.11%
4,620
148
$345K 0.11%
23,600
-2,300
149
$344K 0.11%
20,600
150
$344K 0.11%
2,900
-500
4 5
6
7 8