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
$1.3B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$13.8M
3
+$11.5M
4
CIGI icon
Colliers International
CIGI
+$9.86M
5
DSGX icon
Descartes Systems
DSGX
+$9.77M

Top Sells

1
+$19.9M
2
+$7.92M
3
+$7.83M
4
TD icon
Toronto Dominion Bank
TD
+$7.14M
5
CLS icon
Celestica
CLS
+$6.75M

Sector Composition

1 Technology 18.79%
2 Financials 18.52%
3 Energy 13.4%
4 Healthcare 11.24%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-38,700
652
– –
-268,400
653
– –
-3,102
654
– –
-101,300
655
– –
-2,400
656
– –
-4,000
657
– –
-137,900
658
– –
-727,843
659
– –
-15,081
660
– –
-212,900
661
– –
-6,600
662
– –
-170
663
– –
-187,626
664
– –
-139,000
665
– –
-290
666
– –
-18,600
667
– –
-2,700
668
– –
-260
669
– –
-1,200
670
– –
-3,400
671
– –
-133,500
672
– –
-83,000
673
– –
-54,600
23 24 25 26
27