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
201
$636K 0.06%
+24,800
202
$636K 0.06%
+6,700
203
$634K 0.06%
+9,900
204
$632K 0.06%
+17,500
205
$632K 0.06%
20,100
+2,300
206
$631K 0.06%
69,600
+8,100
207
$629K 0.06%
+11,900
208
$629K 0.06%
7,933
+1,027
209
$627K 0.06%
8,800
+1,400
210
$627K 0.06%
+29,800
211
$627K 0.06%
11,200
+2,000
212
$625K 0.06%
+7,500
213
$625K 0.06%
+15,900
214
$623K 0.06%
+12,500
215
$619K 0.06%
3,400
+300
216
$619K 0.06%
8,330
+8,230
217
$618K 0.06%
+49,900
218
$618K 0.06%
+17,300
219
$618K 0.06%
4,870
-1,490
220
$617K 0.06%
7,100
+800
221
$617K 0.06%
+100,615
222
$615K 0.06%
+17,700
223
$615K 0.06%
19,200
+3,000
224
$613K 0.06%
39,300
+5,600
225
$613K 0.06%
+5,800
7 8
9
10 11