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
151
$325K 0.11%
+45,900
152
$324K 0.11%
+9,300
153
$322K 0.11%
+4,030
154
$321K 0.11%
+5,325
155
$320K 0.1%
+6,605
156
$320K 0.1%
+11,700
157
$318K 0.1%
+16,180
158
$318K 0.1%
+18,560
159
$318K 0.1%
+13,160
160
$316K 0.1%
+36,500
161
$316K 0.1%
+25,100
162
$316K 0.1%
+26,600
163
$315K 0.1%
+5,400
164
$314K 0.1%
+15,900
165
$313K 0.1%
+7,200
166
$313K 0.1%
+8,500
167
$311K 0.1%
+19,420
168
$311K 0.1%
+10,950
169
$310K 0.1%
+12,979
170
$309K 0.1%
+7,420
171
$309K 0.1%
+10,900
172
$306K 0.1%
+27,500
173
$305K 0.1%
+24,150
174
$303K 0.1%
+6,500
175
$301K 0.1%
+19,400
5 6
7
8 9