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
151
$344K 0.1%
8,300
-100
152
$341K 0.1%
9,330
+1,080
153
$340K 0.1%
+21,400
154
$340K 0.1%
18,400
-1,000
155
$338K 0.1%
3,600
-100
156
$338K 0.1%
+36,400
157
$337K 0.1%
+10,000
158
$335K 0.1%
12,400
-500
159
$331K 0.1%
6,560
160
$331K 0.1%
+28,000
161
$329K 0.1%
37,150
-450
162
$326K 0.1%
7,969
-279
163
$326K 0.1%
3,300
-600
164
$325K 0.1%
5,350
+5,200
165
$324K 0.09%
16,156
+5,000
166
$323K 0.09%
5,600
+900
167
$323K 0.09%
8,450
+100
168
$322K 0.09%
+8,200
169
$321K 0.09%
11,900
+2,000
170
$320K 0.09%
+5,700
171
$319K 0.09%
2,700
-200
172
$319K 0.09%
5,027
-1,323
173
$318K 0.09%
5,020
-280
174
$317K 0.09%
+17,500
175
$315K 0.09%
+3,500
5 6
7
8 9