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
301
$766K 0.06%
17,000
302
$766K 0.06%
19,000
-2,800
303
$764K 0.06%
43,500
-2,000
304
$757K 0.06%
13,200
305
$748K 0.06%
2,770
-191
306
$748K 0.06%
3,891
+166
307
$740K 0.06%
26,550
+1,200
308
$738K 0.06%
1,280
309
$732K 0.06%
+7,600
310
$731K 0.06%
+9,100
311
$729K 0.06%
4,440
-900
312
$728K 0.06%
+2,300
313
$714K 0.06%
2,350
-100
314
$701K 0.05%
2,340
315
$697K 0.05%
21,800
316
$697K 0.05%
8,000
-170
317
$693K 0.05%
1,430
318
$689K 0.05%
4,550
319
$682K 0.05%
14,900
320
$677K 0.05%
14,720
321
$676K 0.05%
1,016
322
$670K 0.05%
+2,350
323
$664K 0.05%
1,290
324
$663K 0.05%
48,500
325
$650K 0.05%
+22,500
11 12
13
14 15