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
76
$2.88M 0.29%
88,950
+12,700
77
$2.87M 0.29%
+75,000
78
$2.87M 0.29%
+150,650
79
$2.84M 0.28%
62,650
-122,050
80
$2.81M 0.28%
33,480
+1,200
81
$2.79M 0.28%
+132,900
82
$2.78M 0.28%
67,700
+4,400
83
$2.77M 0.28%
54,360
+2,900
84
$2.75M 0.27%
+40,500
85
$2.73M 0.27%
51,200
+14,900
86
$2.72M 0.27%
68,500
87
$2.69M 0.27%
162,000
+13,900
88
$2.67M 0.27%
97,561
+4,318
89
$2.59M 0.26%
121,500
+2,100
90
$2.58M 0.26%
69,900
-81,700
91
$2.56M 0.25%
105,600
+10,800
92
$2.54M 0.25%
43,710
+2,400
93
$2.54M 0.25%
53,900
+38,700
94
$2.5M 0.25%
50,400
+2,800
95
$2.47M 0.25%
6,856
96
$2.47M 0.25%
29,150
-200
97
$2.46M 0.24%
37,000
+11,500
98
$2.42M 0.24%
105,300
+4,800
99
$2.4M 0.24%
62,400
+3,500
100
$2.22M 0.22%
+44,400
2 3
4
5 6