HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Quarter Est. Return
1 Year Est. Return
+50.09%
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
576
– –
-8,300
577
– –
-23,300
578
– –
-160
579
– –
-589,700
580
– –
-80
581
– –
-7,200
582
– –
-2,400
583
– –
-268,000
584
– –
-230,080
585
– –
-109,000
586
– –
-1,915
587
– –
-62,300
588
– –
-30,300
589
– –
-3,000
590
– –
-89,440
591
– –
-75,400
592
– –
-3,200
593
– –
-52
594
– –
-6,300
595
– –
-6,202
596
– –
-29,200
597
– –
-19,375
598
– –
-30
599
– –
-1,057,398
600
– –
-113,100
22 23
24
25 26