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
1
$32.3M 5.45%
574,010
+235,696
2
$28.7M 4.83%
752,248
+90,748
3
$18.4M 3.09%
237,060
-2,800
4
$18M 3.03%
+1,394,428
5
$16.4M 2.76%
254,750
+9,190
6
$15.9M 2.69%
308,960
+17,560
7
$14.5M 2.44%
362,800
+210,300
8
$13M 2.2%
1,053,436
-228,682
9
$12.8M 2.16%
194,650
+6,000
10
$12.6M 2.13%
2,066,300
+1,013,300
11
$12.5M 2.11%
234,240
-47,350
12
$11.3M 1.9%
1,141,400
+201,500
13
$10.8M 1.83%
247,480
-11,240
14
$10.7M 1.81%
508,794
+340,000
15
$10.2M 1.72%
123,240
+4,630
16
$9.31M 1.57%
458,800
-45,200
17
$9.04M 1.52%
182,800
-4,500
18
$8.99M 1.52%
191,859
+40,760
19
$8.71M 1.47%
176,300
-12,000
20
$8.26M 1.39%
159,100
+125,070
21
$8.23M 1.39%
165,773
-202,677
22
$7.94M 1.34%
221,180
+92,370
23
$7.42M 1.25%
98,040
-28,140
24
$7.38M 1.24%
360,800
25
$6.98M 1.18%
3,718,800
+2,907,300
1
2 3 4 5