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
$315M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.43M
3
+$1.26M
4
DDC
Dominion Diamond Corporation
DDC
+$848K
5
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
+$788K

Top Sells

1
+$13.6M
2
+$11.1M
3
+$8.89M
4
CAE icon
CAE Inc
CAE
+$5.84M
5
PDS
Precision Drilling
PDS
+$5.6M

Sector Composition

1 Financials 20.68%
2 Energy 17.33%
3 Technology 9.83%
4 Materials 8.35%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$286K 0.09%
450
-250
202
$284K 0.09%
5,100
-2,500
203
$284K 0.09%
18,600
-6,000
204
$283K 0.09%
14,700
-22,400
205
$283K 0.09%
1,478
206
$281K 0.09%
23,800
+1,900
207
$281K 0.09%
7,900
208
$281K 0.09%
8,500
209
$281K 0.09%
3,580
210
$279K 0.09%
+3,950
211
$279K 0.09%
+4,400
212
$279K 0.09%
+16,200
213
$278K 0.09%
6,700
214
$278K 0.09%
+9,000
215
$277K 0.09%
10,300
+1,000
216
$277K 0.09%
12,600
+200
217
$277K 0.09%
+14,800
218
$276K 0.09%
7,900
219
$276K 0.09%
10,330
-1,000
220
$275K 0.09%
+20,050
221
$274K 0.09%
+5,400
222
$271K 0.09%
6,060
-500
223
$271K 0.09%
5,900
-1,900
224
$271K 0.09%
3,380
+3,320
225
$269K 0.09%
+5,000
7 8
9
10 11