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
26
$8.51M 0.66%
411,100
+59,200
27
$8.19M 0.63%
259,300
+1,000
28
$8.17M 0.63%
461,400
+43,900
29
$8.11M 0.63%
381,914
-23,900
30
$8.11M 0.63%
234,199
-11,400
31
$8.08M 0.62%
50,100
+7,800
32
$7.38M 0.57%
65,100
-3,000
33
$7.21M 0.56%
55,545
-17,900
34
$7.09M 0.55%
118,840
35
$6.95M 0.54%
267,200
-600
36
$6.86M 0.53%
527,400
+520,500
37
$6.74M 0.52%
193,068
-18,000
38
$6.69M 0.52%
74,700
-24,300
39
$6.69M 0.52%
269,000
+61,500
40
$6.67M 0.51%
58,100
41
$6.66M 0.51%
93,500
+41,700
42
$6.58M 0.51%
99,100
-2,000
43
$6.46M 0.5%
102,100
-500
44
$6.28M 0.48%
+238,100
45
$6.14M 0.47%
315,149
46
$6.06M 0.47%
137,202
-100
47
$6.05M 0.47%
123,250
-2,000
48
$6.03M 0.47%
+49,400
49
$5.99M 0.46%
33,000
50
$5.97M 0.46%
120,800
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