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
376
$568K 0.04%
+7,040
377
$563K 0.04%
1,680
+1,545
378
$562K 0.04%
+10,300
379
$561K 0.04%
10,400
380
$559K 0.04%
+3,700
381
$554K 0.04%
3,670
382
$546K 0.04%
3,265
383
$544K 0.04%
1,825
384
$542K 0.04%
7,700
385
$539K 0.04%
+24,900
386
$535K 0.04%
3,250
-200
387
$528K 0.04%
7,620
388
$528K 0.04%
5,800
389
$525K 0.04%
9,220
390
$522K 0.04%
4,790
391
$510K 0.04%
5,320
+120
392
$510K 0.04%
6,100
393
$504K 0.04%
20,280
394
$478K 0.04%
1,690
+40
395
$471K 0.04%
2,750
396
$465K 0.04%
6,000
397
$452K 0.03%
12,045
+315
398
$445K 0.03%
4,485
399
$435K 0.03%
6,130
-2,370
400
$393K 0.03%
26,870
+8,370
14 15
16
17 18