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
$1.01B
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10M
3
+$8.6M
4
BTE icon
Baytex Energy
BTE
+$6.64M
5
OGI
Organigram Holdings
OGI
+$6.09M

Top Sells

1
+$16.3M
2
+$16M
3
+$15.3M
4
RY icon
Royal Bank of Canada
RY
+$14.4M
5
BCE icon
BCE
BCE
+$12.9M

Sector Composition

1 Financials 24.35%
2 Energy 12.96%
3 Industrials 12.54%
4 Materials 10.72%
5 Technology 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$811K 0.08%
22,425
+2,425
227
$811K 0.08%
14,000
+3,200
228
$810K 0.08%
38,500
+8,700
229
$809K 0.08%
+10,465
230
$804K 0.08%
+15,000
231
$804K 0.08%
+40,000
232
$803K 0.08%
+13,400
233
$802K 0.08%
7,670
-19,100
234
$800K 0.08%
+17,600
235
$799K 0.08%
16,200
+3,600
236
$798K 0.08%
7,900
+1,800
237
$795K 0.08%
+94,600
238
$792K 0.08%
18,200
+3,400
239
$790K 0.08%
15,400
+3,500
240
$789K 0.08%
+34,500
241
$786K 0.08%
14,360
242
$785K 0.08%
45,900
-103,600
243
$780K 0.08%
+6,500
244
$779K 0.08%
20,600
+4,700
245
$778K 0.08%
+5,700
246
$776K 0.08%
+20,100
247
$775K 0.08%
15,300
+2,700
248
$768K 0.08%
46,400
+7,100
249
$768K 0.08%
+19,400
250
$768K 0.08%
+165,100
8 9
10
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