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
$1.09B
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1 +$25.4M
2 +$15.7M
3 +$9.16M
4
MGA icon
Magna International
MGA
+$8.91M
5
DCBO
Docebo
DCBO
+$7.24M

Top Sells

1 +$16.9M
2 +$11.5M
3 +$10.3M
4
CCJ icon
Cameco
CCJ
+$8.79M
5
DSGX icon
Descartes Systems
DSGX
+$7.61M

Sector Composition

1 Technology 28.22%
2 Healthcare 13.16%
3 Financials 13%
4 Industrials 12.6%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$5.03M 0.46%
356,721
-800
52
$4.92M 0.45%
350,130
-12,700
53
$4.91M 0.45%
118,046
+130
54
$4.86M 0.45%
150,380
-130
55
$4.83M 0.44%
51,970
-100
56
$4.8M 0.44%
88,490
-9,680
57
$4.79M 0.44%
19,800
-200
58
$4.78M 0.44%
170,600
-210
59
$4.76M 0.44%
196,680
-44,190
60
$4.76M 0.44%
43,330
-9,805
61
$4.76M 0.44%
182,740
+10
62
$4.75M 0.43%
240,900
+231,300
63
$4.72M 0.43%
25,870
+50
64
$4.63M 0.42%
5,029,275
+262,000
65
$4.54M 0.42%
285,890
-810
66
$4.52M 0.41%
+412,870
67
$4.5M 0.41%
104,950
-3,300
68
$4.46M 0.41%
116,300
-21,800
69
$4.45M 0.41%
163,930
+67,610
70
$4.44M 0.41%
96,548
-3,660
71
$4.42M 0.4%
77,300
72
$4.42M 0.4%
49,340
+20
73
$4.39M 0.4%
+492,698
74
$4.39M 0.4%
+235,060
75
$4.33M 0.4%
+146,100