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
1
$21.1M 6.9%
+998,000
2
$12.9M 4.23%
+363,040
3
$12.8M 4.19%
+433,880
4
$11.1M 3.64%
+291,000
5
$10.3M 3.37%
+351,500
6
$9.77M 3.2%
+112,630
7
$9.05M 2.96%
+225,360
8
$8.74M 2.86%
+284,900
9
$8.24M 2.7%
+236,939
10
$7.54M 2.47%
+151,755
11
$7.44M 2.44%
+251,091
12
$7.24M 2.37%
+118,590
13
$6.11M 2%
+148,935
14
$5.49M 1.8%
+94,130
15
$5.46M 1.79%
+94,110
16
$4.43M 1.45%
+91,060
17
$4.12M 1.35%
+95,720
18
$4.01M 1.31%
+181,620
19
$3.85M 1.26%
+1,157,178
20
$3.85M 1.26%
+189,880
21
$3.61M 1.18%
+247,230
22
$3.6M 1.18%
+91,880
23
$2.8M 0.92%
+66,620
24
$2.12M 0.69%
+56,876
25
$2.05M 0.67%
+85,368
1
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