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
176
$569K 0.1%
67,700
177
$551K 0.09%
10,600
-500
178
$538K 0.09%
+91,941
179
$505K 0.09%
+2,950
180
$498K 0.08%
+8,633
181
$495K 0.08%
5,560
+750
182
$491K 0.08%
16,850
183
$481K 0.08%
7,356
184
$481K 0.08%
56,932
-18,168
185
$476K 0.08%
2,750
+500
186
$470K 0.08%
1,850
+210
187
$469K 0.08%
12,160
188
$467K 0.08%
23,400
189
$466K 0.08%
7,430
190
$463K 0.08%
3,120
+200
191
$461K 0.08%
1,890
+300
192
$461K 0.08%
5,930
+2,000
193
$452K 0.08%
+8,760
194
$447K 0.08%
5,510
+700
195
$447K 0.08%
7,310
+1,710
196
$446K 0.08%
10,190
197
$445K 0.08%
1,420
+200
198
$445K 0.08%
13,143
+11,583
199
$443K 0.07%
8,750
+8,570
200
$441K 0.07%
8,760
+1,000
6 7
8
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