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
$1.18B
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
51
$5.71M 0.48%
304,284
+1,500
52
$5.67M 0.48%
228,200
+194,400
53
$5.61M 0.47%
141,200
-7,000
54
$5.56M 0.47%
334,100
-60,400
55
$5.47M 0.46%
25,750
+100
56
$5.42M 0.46%
322,236
-5,400
57
$5.39M 0.46%
249,700
+1,100
58
$5.38M 0.45%
328,200
+2,800
59
$5.26M 0.44%
151,600
+65,200
60
$5.22M 0.44%
296,400
+256,800
61
$5.21M 0.44%
420,617
+1,700
62
$5.16M 0.44%
101,800
-166,350
63
$5.12M 0.43%
255,100
+1,100
64
$5.09M 0.43%
317,800
-8,000
65
$5.08M 0.43%
71,500
+200
66
$5.08M 0.43%
95,900
+1,900
67
$5.07M 0.43%
187,300
+4,900
68
$5.05M 0.43%
108,050
+400
69
$5.04M 0.43%
126,588
+92,940
70
$5.02M 0.42%
79,100
+300
71
$4.97M 0.42%
233,010
+5,100
72
$4.91M 0.42%
141,000
-8,000
73
$4.89M 0.41%
+400,100
74
$4.88M 0.41%
+158,477
75
$4.85M 0.41%
47,200
-5,900
1 2
3
4 5