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
626
– –
-19,375
627
– –
-60
628
– –
-100
629
– –
-293,400
630
– –
-1,105
631
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-29,000
632
– –
-18,500
633
– –
-4,900
634
– –
-25,700
635
– –
-30,300
636
– –
-3,000
637
– –
-89,440
638
– –
-75,400
639
– –
-46,000
640
– –
-100
641
– –
-30,075
642
– –
-173,600
643
– –
-118,871
644
– –
-197,900
645
– –
-110,356
646
– –
-62,900
647
– –
-861,716
648
– –
-4,250
649
– –
-6,300
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