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
$1.18B
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18.4M
3
+$16.4M
4
RY icon
Royal Bank of Canada
RY
+$12.7M
5
DCBO
Docebo
DCBO
+$10.7M

Top Sells

1
+$18M
2
+$16M
3
+$12.6M
4
WFG icon
West Fraser Timber
WFG
+$9.29M
5
BN icon
Brookfield
BN
+$8.88M

Sector Composition

1 Financials 19.34%
2 Technology 18%
3 Energy 17.8%
4 Healthcare 14.56%
5 Industrials 13.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$619K 0.05%
+4,500
277
$618K 0.05%
6,600
278
$615K 0.05%
1,826
+1,540
279
$614K 0.05%
+20,600
280
$605K 0.05%
2,400
-400
281
$602K 0.05%
12,640
+12,460
282
$596K 0.05%
2,900
-300
283
$596K 0.05%
109,000
-10,000
284
$594K 0.05%
6,737
-4,900
285
$587K 0.05%
2,100
-700
286
$581K 0.05%
4,916
+4,752
287
$578K 0.05%
1,540
-260
288
$577K 0.05%
3,590
289
$575K 0.05%
4,940
-900
290
$572K 0.05%
1,790
-150
291
$571K 0.05%
4,300
+200
292
$567K 0.05%
2,200
293
$563K 0.05%
1,950
+40
294
$562K 0.05%
15,700
-13,000
295
$561K 0.05%
18,480
296
$558K 0.05%
+277
297
$558K 0.05%
8,600
-12,200
298
$554K 0.05%
8,800
-2,100
299
$552K 0.05%
7,860
+100
300
$552K 0.05%
49,600
-4,300
10 11
12
13 14