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
251
$766K 0.08%
10,090
+2,300
252
$764K 0.08%
8,000
+500
253
$763K 0.08%
+50,000
254
$761K 0.08%
15,100
+3,300
255
$760K 0.08%
24,700
+5,500
256
$757K 0.08%
+17,000
257
$754K 0.07%
53,300
-1,400
258
$750K 0.07%
+4,400
259
$746K 0.07%
25,000
+4,900
260
$743K 0.07%
+17,000
261
$740K 0.07%
+28,900
262
$739K 0.07%
132,288
263
$736K 0.07%
7,000
+1,200
264
$734K 0.07%
12,300
+2,000
265
$730K 0.07%
9,700
+900
266
$727K 0.07%
+73,100
267
$714K 0.07%
33,800
+6,800
268
$714K 0.07%
8,300
+900
269
$714K 0.07%
17,600
+3,900
270
$700K 0.07%
29,800
+28,700
271
$697K 0.07%
49,700
-6,000
272
$695K 0.07%
8,300
-30
273
$690K 0.07%
28,900
+3,900
274
$683K 0.07%
9,650
-500
275
$666K 0.07%
14,700
+2,900
9 10
11
12 13