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
601
– –
-10,600
602
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-45,300
603
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-2,800
604
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-2,800
605
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-4,500
606
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-195,300
607
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-26,300
608
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-33,665
609
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-520,323
610
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-85
611
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-120
612
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-3,700
613
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-65
614
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-20,900
615
– –
-22,800
616
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-214,900
617
– –
-12,500
618
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-1,130
619
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-5,366
620
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-128,533
621
– –
-6,202
622
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-29,200
623
– –
-1,230
624
– –
-40
625
– –
-9,200
22 23 24
25
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