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
$1.18B
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17M
3
+$15.4M
4
RY icon
Royal Bank of Canada
RY
+$12.7M
5
DCBO
Docebo
DCBO
+$9.7M

Top Sells

1
+$19.5M
2
+$17.4M
3
+$14.4M
4
BN icon
Brookfield
BN
+$9.51M
5
WFG icon
West Fraser Timber
WFG
+$9.29M

Sector Composition

1 Financials 19.34%
2 Technology 18%
3 Energy 17.8%
4 Healthcare 14.56%
5 Industrials 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
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-9,350
602
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603
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-10,800
604
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-200
605
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-246,400
606
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-3,300
607
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-1,003
608
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-15,100
609
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-65
610
– –
-6,950
611
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-13,900
612
– –
-20,900
613
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-22,800
614
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-214,900
615
– –
-58,500
616
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-1,130
617
– –
-7,300
618
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-7,200
619
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-9,100
620
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-14,450
621
– –
-7,600
622
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-80,170
623
– –
-300,126
624
– –
-300
625
– –
-86,531
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