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
401
$132K 0.01%
3,370
+3,200
402
$129K 0.01%
800
+20
403
$128K 0.01%
1,120
404
$127K 0.01%
3,050
+2,350
405
$119K 0.01%
2,909
-980
406
$117K 0.01%
480
-230
407
$113K 0.01%
+36,200
408
$113K 0.01%
1,374
+794
409
$112K 0.01%
60
+10
410
$112K 0.01%
740
411
$111K 0.01%
795
-10
412
$108K 0.01%
3,828
+614
413
$108K 0.01%
+2,900
414
$108K 0.01%
10,800
+600
415
$106K 0.01%
1,050
+90
416
$106K 0.01%
+2,100
417
$102K 0.01%
+1,500
418
$102K 0.01%
+4,000
419
$102K 0.01%
+2,100
420
$102K 0.01%
+720
421
$102K 0.01%
+2,000
422
$101K 0.01%
+4,100
423
$100K 0.01%
+800
424
$99K 0.01%
+2,100
425
$99K 0.01%
+8,500
15 16
17
18 19