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
626
– –
-840,596
627
– –
-85
628
– –
-10,600
629
– –
-5,366
630
– –
-45,300
631
– –
-2,800
632
– –
-2,800
633
– –
-4,500
634
– –
-195,300
635
– –
-26,300
636
– –
-33,665
637
– –
-520,323
638
– –
-85
639
– –
-100
640
– –
-30,075
641
– –
-173,600
642
– –
-118,871
643
– –
-120
644
– –
-3,700
645
– –
-30,300
646
– –
-46,000
647
– –
-197,900
648
– –
-110,356
649
– –
-62,900
22 23 24 25
26