HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 43.79%
This Quarter Est. Return
1 Year Est. Return
+43.79%
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
+$10.4M
2
+$10M
3
+$8.6M
4
BTE icon
Baytex Energy
BTE
+$6.64M
5
OGI
Organigram Holdings
OGI
+$6.09M

Top Sells

1
+$16.3M
2
+$16M
3
+$15.3M
4
RY icon
Royal Bank of Canada
RY
+$14.4M
5
BCE icon
BCE
BCE
+$12.9M

Sector Composition

1 Financials 24.35%
2 Energy 12.96%
3 Industrials 12.54%
4 Materials 10.72%
5 Technology 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-1,999
627
– –
-10,500
628
– –
-3,800
629
– –
-200,100
630
– –
-17,100
631
– –
-31,500
632
– –
-2,279,300
633
– –
-1,700
634
– –
-26,400
635
– –
-25,600
636
– –
-1,696
637
– –
-210
638
– –
-1,661
639
– –
-600
640
– –
-6,450
641
– –
-80
642
– –
-3,000
643
– –
-3,200
644
– –
-9,300
645
– –
-69,600
646
– –
-17,500
647
– –
-1,700
648
– –
-38,800
649
– –
-11,000
650
– –
-53,600
24 25
26
27 28