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
$1.3B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$13.8M
3
+$11.5M
4
CIGI icon
Colliers International
CIGI
+$9.86M
5
DSGX icon
Descartes Systems
DSGX
+$9.77M

Top Sells

1
+$19.9M
2
+$7.92M
3
+$7.83M
4
TD icon
Toronto Dominion Bank
TD
+$7.14M
5
CLS icon
Celestica
CLS
+$6.75M

Sector Composition

1 Technology 18.79%
2 Financials 18.52%
3 Energy 13.4%
4 Healthcare 11.24%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$969K 0.07%
35,800
-2,000
252
$966K 0.07%
7,200
-2,500
253
$965K 0.07%
12,900
-2,000
254
$964K 0.07%
22,000
255
$959K 0.07%
18,500
+2,100
256
$958K 0.07%
12,000
-2,000
257
$954K 0.07%
51,600
258
$950K 0.07%
21,700
259
$949K 0.07%
+160,372
260
$939K 0.07%
15,200
261
$939K 0.07%
+47,800
262
$938K 0.07%
11,300
263
$932K 0.07%
4,000
-800
264
$928K 0.07%
+37,100
265
$924K 0.07%
10,400
-4,000
266
$924K 0.07%
2,402
-848
267
$921K 0.07%
30,600
-6,000
268
$920K 0.07%
8,600
269
$919K 0.07%
10,200
270
$918K 0.07%
+10,900
271
$907K 0.07%
9,700
-1,000
272
$905K 0.07%
3,500
-2,000
273
$904K 0.07%
+13,500
274
$894K 0.07%
+14,100
275
$892K 0.07%
17,600
9 10
11
12 13