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
151
$853K 0.14%
53,715
+29,200
152
$834K 0.14%
21,700
+7,000
153
$821K 0.14%
+177,300
154
$815K 0.14%
+98,200
155
$811K 0.14%
53,400
+5,000
156
$809K 0.14%
+38,600
157
$804K 0.14%
28,500
+12,600
158
$803K 0.14%
14,320
159
$802K 0.14%
39,700
160
$801K 0.14%
+10,500
161
$797K 0.13%
16,350
162
$794K 0.13%
31,600
163
$790K 0.13%
32,500
164
$785K 0.13%
46,200
165
$770K 0.13%
80,200
+15,000
166
$753K 0.13%
42,184
+41,846
167
$749K 0.13%
+24,300
168
$749K 0.13%
28,000
+8,000
169
$744K 0.13%
34,300
170
$734K 0.12%
+50,510
171
$711K 0.12%
8,813
172
$664K 0.11%
8,550
-3,500
173
$654K 0.11%
+70,286
174
$593K 0.1%
134,390
175
$573K 0.1%
31,000
-200
5 6
7
8 9