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
376
$408K 0.04%
5,280
377
$403K 0.04%
24,800
-1,600
378
$402K 0.04%
1,715
+300
379
$401K 0.04%
7,400
+3,800
380
$398K 0.04%
4,200
+600
381
$393K 0.04%
19,440
382
$390K 0.04%
6,950
383
$390K 0.04%
5,290
384
$378K 0.04%
12,530
385
$360K 0.04%
9,330
386
$342K 0.03%
23,400
+5,500
387
$295K 0.03%
1,530
+100
388
$289K 0.03%
15,160
389
$261K 0.03%
2,600
390
$261K 0.03%
2,400
391
$249K 0.02%
+103,200
392
$246K 0.02%
41,641
393
$219K 0.02%
1,260
+70
394
$213K 0.02%
1,000
+440
395
$177K 0.02%
670
396
$170K 0.02%
2,970
+2,915
397
$163K 0.02%
13,450
-165,970
398
$146K 0.01%
700
-130
399
$135K 0.01%
+24,000
400
$133K 0.01%
450
14 15
16
17 18