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
$1.1B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.8M
3
+$17.6M
4
HBM icon
Hudbay
HBM
+$16.3M
5
BCE icon
BCE
BCE
+$15.1M

Top Sells

1
+$12.8M
2
+$10.3M
3
+$9.5M
4
ERF
Enerplus Corporation
ERF
+$8.38M
5
RCI icon
Rogers Communications
RCI
+$7.78M

Sector Composition

1 Financials 24.63%
2 Materials 13.3%
3 Energy 10.4%
4 Industrials 9.41%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$711K 0.06%
30,300
+5,600
177
$710K 0.06%
64,900
-2,000
178
$705K 0.06%
116,000
+3,600
179
$702K 0.06%
54,700
+10,400
180
$699K 0.06%
1,832
+262
181
$695K 0.06%
16,000
+1,900
182
$694K 0.06%
21,100
+3,000
183
$693K 0.06%
33,000
+3,300
184
$688K 0.06%
19,200
+3,600
185
$687K 0.06%
+10,000
186
$685K 0.06%
+7,500
187
$684K 0.06%
+12,600
188
$684K 0.06%
6,130
+1,100
189
$680K 0.06%
+11,000
190
$676K 0.06%
7,400
-25,790
191
$674K 0.06%
44,400
+9,600
192
$673K 0.06%
31,500
+2,700
193
$661K 0.06%
6,100
+200
194
$661K 0.06%
10,620
+2,620
195
$653K 0.06%
13,800
+2,600
196
$651K 0.06%
12,130
+2,080
197
$650K 0.06%
9,300
+1,100
198
$646K 0.06%
9,140
+9,114
199
$645K 0.06%
10,150
+1,150
200
$637K 0.06%
45,200
+8,500
6 7
8
9 10