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
326
$519K 0.05%
+9,150
327
$513K 0.05%
2,800
328
$512K 0.05%
7,570
+900
329
$512K 0.05%
+16,180
330
$512K 0.05%
+2,490
331
$511K 0.05%
+50,000
332
$510K 0.05%
7,930
333
$510K 0.05%
+4,100
334
$508K 0.05%
+12,920
335
$506K 0.05%
+4,700
336
$506K 0.05%
+3,610
337
$504K 0.05%
+5,030
338
$503K 0.05%
6,270
339
$503K 0.05%
9,360
-500
340
$503K 0.05%
33,700
+900
341
$502K 0.05%
2,995
342
$501K 0.05%
+3,450
343
$501K 0.05%
46,544
-752,797
344
$499K 0.05%
3,710
345
$498K 0.05%
+14,750
346
$495K 0.05%
8,120
+7,500
347
$494K 0.05%
4,450
+4,070
348
$492K 0.05%
2,350
-400
349
$491K 0.05%
6,150
+6,060
350
$489K 0.05%
19,850
12 13
14
15 16