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
26
$9.5M 0.94%
201,875
27
$9.4M 0.93%
175,162
-20,953
28
$9.39M 0.93%
407,294
-195,800
29
$9.14M 0.91%
127,973
-92,700
30
$8.73M 0.87%
225,900
31
$8.59M 0.85%
340,900
+7,500
32
$8.48M 0.84%
315,780
-24,110
33
$7.89M 0.78%
113,600
-230,300
34
$6.68M 0.66%
134,440
-181,600
35
$6.64M 0.66%
+4,287,800
36
$6.13M 0.61%
114,604
-226,900
37
$6.09M 0.6%
+236,925
38
$5.96M 0.59%
+989,093
39
$5.85M 0.58%
428,000
-130,400
40
$5.66M 0.56%
204,600
+203,480
41
$5.36M 0.53%
209,060
-130,820
42
$5.32M 0.53%
+177,000
43
$5.26M 0.52%
258,103
-334,790
44
$5.15M 0.51%
414,400
45
$4.76M 0.47%
634,000
+632,700
46
$4.58M 0.45%
3,278,584
+1,354,671
47
$4.05M 0.4%
98,300
+700
48
$3.94M 0.39%
157,825
+41,754
49
$3.78M 0.37%
65,000
-3,400
50
$3.76M 0.37%
+156,900
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