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
176
$316K 0.09%
4,320
177
$316K 0.09%
5,006
178
$316K 0.09%
+3,700
179
$314K 0.09%
21,650
-2,500
180
$312K 0.09%
4,000
181
$310K 0.09%
+2,900
182
$308K 0.09%
8,250
183
$307K 0.09%
4,100
184
$305K 0.09%
+11,000
185
$304K 0.09%
56,000
-83,600
186
$304K 0.09%
6,350
+132
187
$304K 0.09%
96,800
+8,000
188
$303K 0.09%
5,300
+5,100
189
$303K 0.09%
37,600
+36,600
190
$302K 0.09%
+8,248
191
$302K 0.09%
5,450
+5,100
192
$301K 0.09%
3,600
193
$301K 0.09%
26,200
+600
194
$301K 0.09%
12,360
-800
195
$299K 0.09%
22,900
-2,200
196
$297K 0.09%
+38,700
197
$297K 0.09%
4,230
-1,500
198
$297K 0.09%
+14,840
199
$296K 0.09%
5,220
200
$296K 0.09%
+3,900
6 7
8
9 10