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
201
$280K 0.09%
+15,350
202
$280K 0.09%
+17,400
203
$278K 0.09%
+7,500
204
$278K 0.09%
+5,006
205
$278K 0.09%
+13,900
206
$277K 0.09%
+7,364
207
$277K 0.09%
+3,100
208
$276K 0.09%
+13,243
209
$275K 0.09%
+3,390
210
$275K 0.09%
+4,100
211
$275K 0.09%
+9,900
212
$274K 0.09%
+13,700
213
$274K 0.09%
+85,100
214
$272K 0.09%
+10,860
215
$271K 0.09%
+3,500
216
$270K 0.09%
+38,400
217
$269K 0.09%
+13,200
218
$268K 0.09%
+4,700
219
$267K 0.09%
+4,000
220
$265K 0.09%
+5,850
221
$264K 0.09%
+2,900
222
$264K 0.09%
+1,500
223
$264K 0.09%
+32,900
224
$263K 0.09%
+3,900
225
$263K 0.09%
+16,800
7 8
9
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