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
$336M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$6.33M
3
+$5.73M
4
SLF icon
Sun Life Financial
SLF
+$2.6M
5
AG icon
First Majestic Silver
AG
+$2.18M

Top Sells

1
+$7.53M
2
+$5.74M
3
+$2.72M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$2.44M
5
TU icon
Telus
TU
+$2.28M

Sector Composition

1 Energy 20.85%
2 Financials 18.27%
3 Industrials 12.85%
4 Technology 9.98%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 5.87%
772,900
-225,100
2
$15.2M 4.52%
368,440
+5,400
3
$14M 4.17%
392,430
-41,450
4
$12.2M 3.63%
278,380
-12,620
5
$10.8M 3.2%
708,767
+630,576
6
$10.6M 3.16%
332,741
+81,650
7
$10.5M 3.12%
299,100
-52,400
8
$10.2M 3.04%
227,400
+2,040
9
$8.8M 2.62%
124,220
+5,630
10
$8.58M 2.55%
220,158
-16,781
11
$8.38M 2.5%
220,620
-64,280
12
$7.56M 2.25%
142,338
-9,417
13
$6.58M 1.96%
102,930
+8,800
14
$6.33M 1.89%
+279,422
15
$5.99M 1.78%
140,285
-8,650
16
$5.87M 1.75%
88,110
-6,000
17
$5.73M 1.71%
+521,200
18
$5.23M 1.56%
103,460
+12,400
19
$4.28M 1.27%
97,520
+1,800
20
$4.13M 1.23%
178,080
-11,800
21
$3.73M 1.11%
64,361
+33,290
22
$3.24M 0.97%
81,307
+24,431
23
$3.2M 0.95%
74,630
-17,250
24
$3.14M 0.93%
75,220
+8,600
25
$3.09M 0.92%
848,978
-308,200
1
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