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
151
$347K 0.1%
49,150
+3,250
152
$346K 0.1%
20,500
-161,120
153
$346K 0.1%
11,660
154
$343K 0.1%
24,900
+9,000
155
$343K 0.1%
26,600
156
$339K 0.1%
37,200
157
$338K 0.1%
10,950
158
$338K 0.1%
8,400
-500
159
$336K 0.1%
12,200
160
$336K 0.1%
+18,100
161
$336K 0.1%
12,900
-200
162
$335K 0.1%
20,800
-2,400
163
$335K 0.1%
17,700
164
$334K 0.1%
2,750
165
$333K 0.1%
14,200
+10,000
166
$333K 0.1%
+15,600
167
$331K 0.1%
12,220
-759
168
$329K 0.1%
18,300
+5,000
169
$328K 0.1%
19,400
170
$322K 0.1%
3,350
+1,150
171
$320K 0.1%
1,330
172
$319K 0.1%
9,600
+300
173
$319K 0.1%
10,100
-5,500
174
$318K 0.09%
26,750
+4,000
175
$317K 0.09%
32,900
5 6
7
8 9