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
$1.18B
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
– –
-113,100
577
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-9,350
578
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-10,900
579
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-10,800
580
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-200
581
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-246,400
582
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-3,300
583
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-1,003
584
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-15,100
585
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-6,950
586
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-13,900
587
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-58,500
588
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-120
589
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-7,300
590
– –
-7,200
591
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-9,100
592
– –
-14,450
593
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-4,900
594
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-7,600
595
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-80,170
596
– –
-300,126
597
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-300
598
– –
-86,531
599
– –
-840,596
600
– –
-85
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