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
626
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-42,500
627
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628
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-16,300
629
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-4,800
630
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632
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-103,533
633
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-9,700
634
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-9,830
635
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-11,500
636
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-2,400
637
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-8,230
638
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-15,300
639
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-1,999
640
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-2,100
641
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-3,800
642
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-200,100
643
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644
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645
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-2,279,300
646
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-1,700
647
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-26,400
648
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-1,696
649
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650
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-1,661
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