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
551
– –
-4,250
552
– –
-48,150
553
– –
-52,900
554
– –
-15,800
555
– –
-46,504
556
– –
-18,100
557
– –
-16
558
– –
-221,600
559
– –
-100
560
– –
-293,400
561
– –
-1,105
562
– –
-29,000
563
– –
-18,500
564
– –
-15,962
565
– –
-5,700
566
– –
-17,000
567
– –
-149,120
568
– –
-7,400
569
– –
-4,900
570
– –
-25,700
571
– –
-8,300
572
– –
-23,300
573
– –
-160
574
– –
-589,700
575
– –
-80
21 22
23
24 25