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
276
$666K 0.07%
+13,300
277
$660K 0.07%
51,100
+5,900
278
$659K 0.07%
4,735
+3,505
279
$657K 0.07%
11,530
+150
280
$654K 0.06%
2,225
+2,055
281
$642K 0.06%
5,205
-305
282
$633K 0.06%
7,902
-31
283
$629K 0.06%
7,865
-500
284
$627K 0.06%
5,715
+5
285
$624K 0.06%
3,375
+2,700
286
$621K 0.06%
6,390
-530
287
$613K 0.06%
120,600
+28,800
288
$613K 0.06%
7,510
289
$613K 0.06%
17,690
290
$613K 0.06%
410,084
+88,084
291
$611K 0.06%
13,000
-29,400
292
$609K 0.06%
3,310
+280
293
$607K 0.06%
21,100
+3,800
294
$607K 0.06%
125,415
+24,800
295
$606K 0.06%
9,500
296
$604K 0.06%
12,630
+500
297
$601K 0.06%
98,100
298
$596K 0.06%
16,800
299
$586K 0.06%
8,050
+1,450
300
$586K 0.06%
6,000
10 11
12
13 14