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
301
$579K 0.06%
10,550
+20
302
$576K 0.06%
18,600
303
$574K 0.06%
7,100
304
$574K 0.06%
4,870
305
$558K 0.06%
3,250
306
$554K 0.06%
4,990
-500
307
$554K 0.06%
115,200
-6,000
308
$554K 0.06%
11,600
+1,900
309
$553K 0.05%
+10,770
310
$550K 0.05%
11,860
+300
311
$549K 0.05%
6,700
312
$545K 0.05%
+10,900
313
$545K 0.05%
+2,280
314
$542K 0.05%
13,730
+300
315
$541K 0.05%
3,000
-300
316
$540K 0.05%
4,070
317
$540K 0.05%
75,200
+10,300
318
$539K 0.05%
10,860
-500
319
$537K 0.05%
4,079
+523
320
$535K 0.05%
4,170
321
$531K 0.05%
2,035
322
$524K 0.05%
+38,400
323
$523K 0.05%
+9,450
324
$521K 0.05%
6,250
325
$520K 0.05%
3,850
+3,790
11 12
13
14 15