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
126
$1.09M 0.18%
+46,900
127
$1.09M 0.18%
73,100
+9,200
128
$1.08M 0.18%
+28,700
129
$1.07M 0.18%
5,150
+230
130
$1.07M 0.18%
+103,565
131
$1.07M 0.18%
+12,700
132
$1.06M 0.18%
+313,507
133
$1.06M 0.18%
65,794
+50,609
134
$1.05M 0.18%
54,800
-23,400
135
$1.05M 0.18%
+25,500
136
$1.05M 0.18%
90,000
137
$1.03M 0.17%
9,233
-3,434
138
$1.02M 0.17%
15,500
139
$1.02M 0.17%
39,550
140
$1.01M 0.17%
+35,684
141
$1.01M 0.17%
56,600
-13,000
142
$980K 0.17%
52,900
+3,000
143
$969K 0.16%
8,200
144
$961K 0.16%
+60,600
145
$958K 0.16%
61,380
+61,100
146
$938K 0.16%
69,978
+13,580
147
$923K 0.16%
38,450
+13,000
148
$915K 0.15%
47,250
-13,700
149
$914K 0.15%
+65,640
150
$863K 0.15%
81,510
-760
4 5
6
7 8