HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 56.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.84%
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
+$10.3M
2
+$10.3M
3
+$8.95M
4
BTE icon
Baytex Energy
BTE
+$7.78M
5
OGI
Organigram Holdings
OGI
+$6.58M

Top Sells

1
+$16.3M
2
+$16.1M
3
+$15.4M
4
RY icon
Royal Bank of Canada
RY
+$14.2M
5
BCE icon
BCE
BCE
+$12.8M

Sector Composition

1 Financials 24.35%
2 Energy 12.96%
3 Industrials 12.6%
4 Materials 10.72%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$4K ﹤0.01%
15
552
$4K ﹤0.01%
30
553
$4K ﹤0.01%
25
554
$4K ﹤0.01%
110
-20
555
$4K ﹤0.01%
6
556
$4K ﹤0.01%
80
-20
557
$4K ﹤0.01%
500
558
$4K ﹤0.01%
50
559
$4K ﹤0.01%
41
560
$4K ﹤0.01%
40
561
$4K ﹤0.01%
90
562
$3K ﹤0.01%
240
563
$3K ﹤0.01%
15
-5
564
$3K ﹤0.01%
120
565
$3K ﹤0.01%
5
-2
566
$3K ﹤0.01%
80
567
$3K ﹤0.01%
20
568
$3K ﹤0.01%
60
569
$3K ﹤0.01%
240
570
$3K ﹤0.01%
10
571
$3K ﹤0.01%
10
+3
572
$3K ﹤0.01%
50
573
$3K ﹤0.01%
50
574
$3K ﹤0.01%
150
575
$3K ﹤0.01%
45
21 22
23
24 25