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
1
$51.4M 4.65%
679,555
+233,530
2
$38M 3.44%
764,080
+157,930
3
$34.1M 3.09%
626,515
-103,980
4
$27.6M 2.5%
715,970
+151,860
5
$27.1M 2.46%
610,284
+339,160
6
$26.1M 2.36%
347,952
+49,002
7
$24.6M 2.23%
1,450,300
+566,100
8
$22.7M 2.06%
474,020
+427,890
9
$22.4M 2.03%
343,900
+304,000
10
$22.1M 2%
607,830
+170,900
11
$22M 2%
556,680
+84,440
12
$19.5M 1.77%
434,440
+94,120
13
$19.2M 1.74%
520,656
+120,900
14
$18.2M 1.65%
982,570
+425,680
15
$18.2M 1.65%
491,570
+81,660
16
$18M 1.64%
341,504
+109,750
17
$17.4M 1.58%
195,100
+13,000
18
$16.7M 1.51%
808,630
+469,000
19
$16.3M 1.48%
+2,279,300
20
$16.2M 1.47%
180,535
21
$15.4M 1.4%
316,040
+89,700
22
$15M 1.36%
332,483
23
$14.8M 1.34%
220,673
+9,500
24
$14M 1.27%
603,094
+142,000
25
$13.1M 1.19%
4,666,600
+1,283,800
1
2 3 4 5