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
576
$3K ﹤0.01%
100
577
$3K ﹤0.01%
370
+60
578
$2K ﹤0.01%
7
-5
579
$2K ﹤0.01%
36
580
$2K ﹤0.01%
8
-3
581
$2K ﹤0.01%
20
582
$2K ﹤0.01%
20
-90
583
$2K ﹤0.01%
10
584
$2K ﹤0.01%
10
585
$2K ﹤0.01%
15
586
$2K ﹤0.01%
10
587
$2K ﹤0.01%
93
+27
588
$2K ﹤0.01%
15
-300
589
$2K ﹤0.01%
11
590
$1K ﹤0.01%
8
591
$1K ﹤0.01%
120
592
– –
-34,600
593
– –
-19,800
594
– –
-9,600
595
– –
-44,400
596
– –
-50
597
– –
-14,600
598
– –
-2,000
599
– –
-20,500
600
– –
-4,400
22 23
24
25 26