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
376
$426K 0.04%
9,550
+100
377
$420K 0.04%
3,170
+2,710
378
$417K 0.04%
26,000
+400
379
$415K 0.04%
5,645
+100
380
$413K 0.03%
+16,500
381
$410K 0.03%
+800
382
$406K 0.03%
21,000
-1,800
383
$405K 0.03%
+2,850
384
$403K 0.03%
1,440
-100
385
$403K 0.03%
1,960
-650
386
$397K 0.03%
+3,100
387
$395K 0.03%
850
-120
388
$393K 0.03%
46,200
+7,050
389
$390K 0.03%
1,390
-150
390
$381K 0.03%
5,100
-200
391
$380K 0.03%
+3,400
392
$366K 0.03%
2,270
+130
393
$361K 0.03%
2,928
-15
394
$342K 0.03%
4,072
+710
395
$314K 0.03%
2,980
+80
396
$308K 0.03%
3,600
-100
397
$302K 0.03%
30,280
-235,070
398
$302K 0.03%
955
-60
399
$278K 0.02%
5,450
-300
400
$261K 0.02%
6,900
14 15
16
17 18