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
51
$3.76M 0.37%
132,800
+29,200
52
$3.73M 0.37%
338,300
-1,900
53
$3.63M 0.36%
37,969
-110
54
$3.5M 0.35%
65,744
+2,245
55
$3.46M 0.34%
145,400
+1,600
56
$3.44M 0.34%
95,700
-6,700
57
$3.43M 0.34%
105,000
+6,100
58
$3.37M 0.33%
75,430
+3,100
59
$3.24M 0.32%
141,830
+3,600
60
$3.23M 0.32%
134,400
+8,900
61
$3.23M 0.32%
+181,600
62
$3.21M 0.32%
26,280
+1,900
63
$3.2M 0.32%
54,600
+3,500
64
$3.16M 0.31%
18,760
+1,000
65
$3.15M 0.31%
285,300
+20,700
66
$3.15M 0.31%
35,700
+2,500
67
$3.14M 0.31%
+67,400
68
$3.08M 0.31%
101,300
+3,600
69
$3.04M 0.3%
100,470
+7,700
70
$3M 0.3%
32,000
+1,500
71
$2.93M 0.29%
223,100
+14,000
72
$2.92M 0.29%
57,200
+4,000
73
$2.92M 0.29%
39,440
+30,300
74
$2.9M 0.29%
72,500
+4,700
75
$2.89M 0.29%
470,100
+6,300
1 2
3
4 5