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
301
$551K 0.05%
11,800
-4,500
302
$550K 0.05%
7,350
-100
303
$549K 0.05%
15,700
-200
304
$549K 0.05%
20,500
-400
305
$545K 0.05%
2,470
-400
306
$542K 0.05%
1,640
-100
307
$541K 0.05%
6,300
-2,200
308
$537K 0.05%
115,000
+23,500
309
$537K 0.05%
3,580
310
$536K 0.05%
+5,100
311
$533K 0.05%
+7,500
312
$533K 0.05%
9,100
-2,500
313
$533K 0.05%
10,700
-8,000
314
$532K 0.04%
1,454
-485
315
$532K 0.04%
5,000
-1,200
316
$531K 0.04%
19,600
-5,700
317
$526K 0.04%
13,800
-98,600
318
$526K 0.04%
3,075
-600
319
$525K 0.04%
17,500
-6,400
320
$524K 0.04%
1,390
-100
321
$524K 0.04%
20,100
-2,900
322
$523K 0.04%
3,280
323
$522K 0.04%
+7,400
324
$522K 0.04%
6,880
-1,300
325
$520K 0.04%
4,280
+100
11 12
13
14 15