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
$342M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.4M
3
+$1.7M
4
SU icon
Suncor Energy
SU
+$1.67M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.58M

Top Sells

1
+$8.96M
2
+$7.83M
3
+$4.4M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$3.65M
5
IMO icon
Imperial Oil
IMO
+$2.65M

Sector Composition

1 Financials 20.76%
2 Energy 17.59%
3 Industrials 13.23%
4 Materials 10.28%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 6.52%
718,600
-54,300
2
$15.7M 4.61%
383,840
+15,400
3
$15.4M 4.52%
440,130
+47,700
4
$13.2M 3.86%
805,368
+96,601
5
$10.7M 3.12%
+225,800
6
$10.6M 3.11%
225,700
-1,700
7
$10.6M 3.1%
300,121
-32,620
8
$10.6M 3.09%
178,400
+175,400
9
$9.68M 2.83%
218,580
-59,800
10
$8.71M 2.55%
149,872
+7,534
11
$7.91M 2.31%
189,035
-31,123
12
$7.43M 2.18%
110,580
+7,650
13
$7.11M 2.08%
106,630
+18,520
14
$6.09M 1.78%
241,482
-37,940
15
$4.9M 1.43%
113,175
-27,110
16
$4.88M 1.43%
85,560
-17,900
17
$4.47M 1.31%
121,480
-99,140
18
$4.22M 1.24%
92,420
-5,100
19
$4M 1.17%
150,280
-27,800
20
$3.9M 1.14%
90,269
+8,962
21
$3.17M 0.93%
54,381
-9,980
22
$2.88M 0.84%
65,820
-9,400
23
$2.73M 0.8%
163,800
+102,100
24
$2.71M 0.79%
23,070
-1,200
25
$2.63M 0.77%
916,872
+67,894
1
2 3 4 5