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
201
$439K 0.07%
9,180
+2,980
202
$437K 0.07%
3,355
+340
203
$435K 0.07%
6,630
204
$431K 0.07%
5,390
+500
205
$429K 0.07%
2,820
+420
206
$428K 0.07%
150
-1
207
$427K 0.07%
5,510
+110
208
$426K 0.07%
15,510
+1,000
209
$422K 0.07%
2,580
+200
210
$422K 0.07%
11,310
+1,000
211
$420K 0.07%
2,250
+100
212
$408K 0.07%
+17,300
213
$408K 0.07%
+1,800
214
$408K 0.07%
4,090
215
$407K 0.07%
7,350
216
$398K 0.07%
2,870
217
$393K 0.07%
8,670
218
$392K 0.07%
13,800
+1,000
219
$391K 0.07%
21,170
220
$390K 0.07%
2,450
+200
221
$388K 0.07%
2,040
+300
222
$387K 0.07%
8,000
+7,800
223
$387K 0.07%
+7,750
224
$385K 0.06%
2,968
+2,910
225
$383K 0.06%
+9,300
7 8
9
10 11