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
326
$649K 0.05%
13,390
-700
327
$648K 0.05%
7,430
-1,820
328
$648K 0.05%
7,035
+6,900
329
$645K 0.05%
+380
330
$645K 0.05%
5,700
331
$643K 0.05%
+2,700
332
$641K 0.05%
5,710
333
$641K 0.05%
1,695
+1,560
334
$641K 0.05%
+102,700
335
$639K 0.05%
13,250
+750
336
$634K 0.05%
4,025
-250
337
$633K 0.05%
1,040
+1,020
338
$632K 0.05%
+10,000
339
$632K 0.05%
+27,300
340
$631K 0.05%
117,900
-1,479,400
341
$629K 0.05%
7,640
342
$628K 0.05%
+15,200
343
$628K 0.05%
+3,160
344
$627K 0.05%
11,765
-810
345
$626K 0.05%
4,380
346
$623K 0.05%
+10,433
347
$620K 0.05%
450
348
$618K 0.05%
5,100
+100
349
$616K 0.05%
+1,080
350
$615K 0.05%
1,840
+40
12 13
14
15 16