HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+16.27%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.18B
AUM Growth
+$76.9M
(+6.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
649
New
111
Increased
121
Reduced
218
Closed
104
Top Buys
| 1 |
EFXT
Enerflex
EFXT
|
$18.4M |
| 2 |
Toronto Dominion Bank
TD
|
$18.4M |
| 3 |
PDS
Precision Drilling
PDS
|
$16.4M |
| 4 |
Royal Bank of Canada
RY
|
$12.7M |
| 5 |
DCBO
Docebo
DCBO
|
$10.7M |
Top Sells
| 1 |
Nutrien
NTR
|
$18M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$16M |
| 3 |
Vermilion Energy
VET
|
$12.6M |
| 4 |
West Fraser Timber
WFG
|
$9.29M |
| 5 |
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% |
