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
276
$891K 0.07%
19,300
-1,000
277
$881K 0.07%
23,400
-6,000
278
$872K 0.07%
27,493
-8,000
279
$864K 0.07%
17,300
-3,000
280
$857K 0.07%
2,190
-410
281
$847K 0.07%
+14,500
282
$844K 0.07%
87,371
-79,207
283
$837K 0.06%
12,900
-2,000
284
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15,400
-5,000
285
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33,400
-1,000
286
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2,584
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287
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12,000
-1,500
288
$822K 0.06%
32,000
-9,000
289
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9,000
-1,500
290
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291
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19,000
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292
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10,500
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293
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118,500
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294
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15,460
-4,500
295
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39,600
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296
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14,300
-2,000
297
$787K 0.06%
6,110
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298
$779K 0.06%
16,800
299
$775K 0.06%
16,600
-7,600
300
$770K 0.06%
+36,400
10 11
12
13 14