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
201
$299K 0.09%
6,600
+6,400
202
$299K 0.09%
+3,200
203
$299K 0.09%
13,900
204
$299K 0.09%
27,400
205
$299K 0.09%
2,690
206
$297K 0.09%
3,300
207
$296K 0.09%
+11,130
208
$295K 0.09%
+36,600
209
$295K 0.09%
+5,960
210
$293K 0.09%
3,900
+3,800
211
$293K 0.09%
+17,100
212
$292K 0.09%
+6,800
213
$292K 0.09%
+6,200
214
$292K 0.09%
+2,070
215
$290K 0.08%
+15,400
216
$290K 0.08%
+10,600
217
$289K 0.08%
18,300
218
$288K 0.08%
1,030
-300
219
$288K 0.08%
30,324
220
$287K 0.08%
+20,400
221
$286K 0.08%
+3,410
222
$285K 0.08%
12,040
-2,800
223
$285K 0.08%
+5,150
224
$283K 0.08%
16,400
+13,000
225
$283K 0.08%
+4,850
7 8
9
10 11