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
$1.18B
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17M
3
+$15.4M
4
RY icon
Royal Bank of Canada
RY
+$12.7M
5
DCBO
Docebo
DCBO
+$9.7M

Top Sells

1
+$19.5M
2
+$17.4M
3
+$14.4M
4
BN icon
Brookfield
BN
+$9.51M
5
WFG icon
West Fraser Timber
WFG
+$9.29M

Sector Composition

1 Financials 19.34%
2 Technology 18%
3 Energy 17.8%
4 Healthcare 14.56%
5 Industrials 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-15,962
552
– –
-5,700
553
– –
-17,000
554
– –
-120
555
– –
-4,900
556
– –
-12,500
557
– –
-128,533
558
– –
-60
559
– –
-12,400
560
– –
-861,716
561
– –
-4,250
562
– –
-48,150
563
– –
-52,900
564
– –
-15,800
565
– –
-46,504
566
– –
-18,100
567
– –
-16
568
– –
-221,600
569
– –
-149,120
570
– –
-7,400
571
– –
-4,900
572
– –
-25,700
573
– –
-8,300
574
– –
-23,300
575
– –
-160
21 22
23
24 25