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
26
$7.89M 0.67%
1,041,283
-18,207
27
$7.78M 0.66%
251,500
+225,295
28
$7.29M 0.62%
92,074
-35,400
29
$7.09M 0.6%
181,643
-53,730
30
$6.96M 0.59%
140,450
+600
31
$6.82M 0.58%
219,200
-2,200
32
$6.69M 0.57%
359,800
-121,900
33
$6.66M 0.56%
462,200
-54,600
34
$6.58M 0.56%
165,500
-27,600
35
$6.54M 0.55%
113,300
-12,200
36
$6.52M 0.55%
121,282
+2,600
37
$6.47M 0.55%
196,501
-9,950
38
$6.37M 0.54%
396,300
-700
39
$6.26M 0.53%
109,290
-11,850
40
$6.23M 0.53%
339,003
41
$6.21M 0.53%
206,500
-1,200
42
$6.18M 0.52%
915,727
+3,900
43
$6.16M 0.52%
270,300
-13,000
44
$6.16M 0.52%
484,900
-20,000
45
$6.1M 0.52%
41,700
-700
46
$6.06M 0.51%
47,200
-100
47
$5.9M 0.5%
247,376
-29,000
48
$5.82M 0.49%
61,530
-5,600
49
$5.76M 0.49%
414,150
+2,000
50
$5.72M 0.48%
91,400
-11,600
1
2
3 4 5