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
$1.09B
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$15.7M
3
+$9.16M
4
MGA icon
Magna International
MGA
+$8.91M
5
DCBO
Docebo
DCBO
+$7.24M

Top Sells

1
+$16.9M
2
+$11.5M
3
+$10.3M
4
CCJ icon
Cameco
CCJ
+$8.79M
5
DSGX icon
Descartes Systems
DSGX
+$7.61M

Sector Composition

1 Technology 28.22%
2 Healthcare 13.16%
3 Financials 13%
4 Industrials 12.6%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3.36K ﹤0.01%
180
+70
552
$3.29K ﹤0.01%
60
+20
553
$2.55K ﹤0.01%
47
554
$2.34K ﹤0.01%
+160
555
$2.14K ﹤0.01%
5
556
$1.79K ﹤0.01%
5
557
$990 ﹤0.01%
27
558
$884 ﹤0.01%
5
559
$792 ﹤0.01%
200
560
$319 ﹤0.01%
21
-251,300
561
– –
-20
562
– –
-113,845
563
– –
-302,541
564
– –
-84,000
565
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-18,120
566
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-40
567
– –
-80
568
– –
-4,200
569
– –
-3,800
570
– –
-424,017
571
– –
-8,100
572
– –
-3,025
573
– –
-3,280
574
– –
-306,800
575
– –
-30
21 22
23
24 25