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
601
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-6,800
602
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603
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604
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-6,720
605
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-6,500
606
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607
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-7,200
608
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-217,700
609
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610
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-6,450
611
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-14,100
612
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-9,160
613
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-400
614
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-292,500
615
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-63,400
616
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-143
617
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-138,500
618
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619
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620
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-9,300
621
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-16,100
622
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-22,588
623
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-4,700
624
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-26,100
625
– –
-25,600
23 24
25
26 27