HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 62.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.12%
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
601
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-42,500
602
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603
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-9,160
604
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-400
605
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-292,500
606
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607
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-2,000
608
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-20,500
609
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-6,800
610
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-38,400
611
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-5,600
612
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-6,720
613
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-6,500
614
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-103,533
615
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-4,700
616
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-25
617
– –
-7,200
618
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-217,700
619
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-9,700
620
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-9,830
621
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-11,500
622
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-2,400
623
– –
-8,230
624
– –
-15,300
625
– –
-1,999
23 24
25
26 27