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
401
$388K 0.03%
6,210
402
$385K 0.03%
16,600
403
$377K 0.03%
2,075
404
$374K 0.03%
16,900
405
$372K 0.03%
8,400
406
$291K 0.02%
2,660
407
$281K 0.02%
18,700
+6,250
408
$274K 0.02%
+105,100
409
$266K 0.02%
1,029
-165
410
$245K 0.02%
1,100
+280
411
$230K 0.02%
4,250
+1,280
412
$202K 0.02%
1,250
413
$196K 0.02%
565
+130
414
$184K 0.01%
675
415
$178K 0.01%
455
-108
416
$177K 0.01%
3,257
+1,037
417
$172K 0.01%
525
-155
418
$171K 0.01%
1,220
419
$143K 0.01%
3,600
420
$142K 0.01%
1,312
-130
421
$141K 0.01%
1,092
+502
422
$140K 0.01%
539
-35
423
$137K 0.01%
8,000
424
$127K 0.01%
470
+30
425
$122K 0.01%
+1,188
15 16
17
18 19