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
451
$99.1K 0.01%
3,600
452
$97.7K 0.01%
+16,700
453
$97.4K 0.01%
+7,500
454
$96.9K 0.01%
+2,300
455
$96.6K 0.01%
2,500
456
$96.5K 0.01%
4,100
457
$96.2K 0.01%
3,970
458
$95.4K 0.01%
5,300
459
$95K 0.01%
2,600
+300
460
$93.9K 0.01%
1,986
+360
461
$92.8K 0.01%
+14,000
462
$91.6K 0.01%
4,800
-500
463
$91.2K 0.01%
4,200
-1,000
464
$91K 0.01%
17,200
465
$88.2K 0.01%
4,480
-1,100
466
$87K 0.01%
3,400
467
$83.3K 0.01%
18,100
+1,000
468
$79K 0.01%
2,385
-560
469
$78.4K 0.01%
6,175
470
$76.4K 0.01%
1,003
+105
471
$73.9K 0.01%
730
+180
472
$73.8K 0.01%
2,700
-500
473
$73.4K 0.01%
17,400
+8,000
474
$69K 0.01%
+6,700
475
$68.1K 0.01%
4,000
-2,500
17 18
19
20 21