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
176
$300K 0.1%
+25,600
177
$298K 0.1%
+5,220
178
$298K 0.1%
+6,200
179
$297K 0.1%
+7,830
180
$296K 0.1%
+6,600
181
$296K 0.1%
+17,700
182
$296K 0.1%
+22,200
183
$295K 0.1%
+3,600
184
$295K 0.1%
+8,400
185
$294K 0.1%
+3,600
186
$293K 0.1%
+19,900
187
$292K 0.1%
+6,218
188
$288K 0.09%
+5,053
189
$288K 0.09%
+3,700
190
$288K 0.09%
+8,500
191
$288K 0.09%
+4,535
192
$287K 0.09%
+6,500
193
$287K 0.09%
+7,400
194
$287K 0.09%
+12,200
195
$286K 0.09%
+1,330
196
$286K 0.09%
+4,320
197
$284K 0.09%
+4,340
198
$284K 0.09%
+4,600
199
$283K 0.09%
+17,400
200
$282K 0.09%
+18,600
6 7
8
9 10