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
$342M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.4M
3
+$1.7M
4
SU icon
Suncor Energy
SU
+$1.67M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.58M

Top Sells

1
+$8.96M
2
+$7.83M
3
+$4.4M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$3.65M
5
IMO icon
Imperial Oil
IMO
+$2.65M

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
176
$315K 0.09%
+8,000
177
$315K 0.09%
2,570
+2,500
178
$313K 0.09%
+1,760
179
$313K 0.09%
+11,400
180
$312K 0.09%
+17,600
181
$310K 0.09%
9,000
+4,900
182
$310K 0.09%
+2,345
183
$309K 0.09%
4,420
-500
184
$309K 0.09%
6,100
-6,700
185
$308K 0.09%
2,690
-300
186
$307K 0.09%
3,570
+3,430
187
$307K 0.09%
7,300
188
$307K 0.09%
+7,500
189
$306K 0.09%
+2,100
190
$306K 0.09%
8,800
-2,150
191
$305K 0.09%
+18,500
192
$304K 0.09%
15,148
+140
193
$303K 0.09%
5,400
-1,300
194
$302K 0.09%
1,870
195
$302K 0.09%
16,300
+3,300
196
$302K 0.09%
4,000
+3,900
197
$301K 0.09%
9,600
198
$300K 0.09%
+15,100
199
$300K 0.09%
+3,800
200
$299K 0.09%
+6,900
6 7
8
9 10