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
501
$9K ﹤0.01%
180
502
$9K ﹤0.01%
300
-90
503
$8K ﹤0.01%
150
504
$8K ﹤0.01%
220
505
$8K ﹤0.01%
+417
506
$8K ﹤0.01%
150
507
$8K ﹤0.01%
+50
508
$8K ﹤0.01%
+220
509
$8K ﹤0.01%
390
510
$8K ﹤0.01%
8
-4
511
$7K ﹤0.01%
40
+5
512
$7K ﹤0.01%
340
513
$7K ﹤0.01%
60
+15
514
$7K ﹤0.01%
120
-10,500
515
$7K ﹤0.01%
150
-9,700
516
$7K ﹤0.01%
110
+10
517
$6K ﹤0.01%
110
+20
518
$6K ﹤0.01%
40
519
$6K ﹤0.01%
100
-7,600
520
$6K ﹤0.01%
300
-30
521
$6K ﹤0.01%
50
522
$6K ﹤0.01%
210
523
$5K ﹤0.01%
45
524
$5K ﹤0.01%
60
-10
525
$5K ﹤0.01%
300
19 20
21
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