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
51
$5.95M 0.46%
205,600
52
$5.91M 0.46%
31,200
-800
53
$5.88M 0.45%
71,946
-15,100
54
$5.88M 0.45%
106,300
+86,000
55
$5.85M 0.45%
95,264
56
$5.78M 0.45%
+125,500
57
$5.78M 0.45%
129,400
+24,300
58
$5.63M 0.44%
91,800
59
$5.61M 0.43%
140,900
+50,100
60
$5.54M 0.43%
73,500
61
$5.45M 0.42%
55,552
62
$5.42M 0.42%
+392,000
63
$5.41M 0.42%
+191,600
64
$5.4M 0.42%
92,600
-9,600
65
$5.38M 0.42%
113,600
66
$5.34M 0.41%
+220,000
67
$5.23M 0.4%
112,300
68
$5.23M 0.4%
123,400
-2,000
69
$5.22M 0.4%
60,104
-27,600
70
$5.21M 0.4%
161,100
-7,000
71
$5.2M 0.4%
66,700
72
$5.17M 0.4%
+126,655
73
$5.04M 0.39%
374,000
74
$5.04M 0.39%
+319,128
75
$5.02M 0.39%
89,400
+19,100
1 2
3
4 5