HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.09%
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 12.6%
4 Materials 10.72%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3K ﹤0.01%
150
577
$3K ﹤0.01%
20
578
$2K ﹤0.01%
20
579
$2K ﹤0.01%
20
-90
580
$2K ﹤0.01%
10
581
$2K ﹤0.01%
10
582
$2K ﹤0.01%
15
583
$2K ﹤0.01%
10
584
$2K ﹤0.01%
93
+27
585
$2K ﹤0.01%
15
-300
586
$2K ﹤0.01%
7
-5
587
$2K ﹤0.01%
36
588
$2K ﹤0.01%
8
-3
589
$2K ﹤0.01%
11
590
$1K ﹤0.01%
8
591
$1K ﹤0.01%
120
592
– –
-16,300
593
– –
-44,400
594
– –
-50
595
– –
-4,800
596
– –
-16,900
597
– –
-1,900
598
– –
-11,700
599
– –
-6,450
600
– –
-42,500
22 23
24
25 26