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
76
$4.98M 0.38%
99,300
+80,500
77
$4.9M 0.38%
54,300
78
$4.89M 0.38%
155,426
79
$4.87M 0.38%
157,600
+1,800
80
$4.86M 0.37%
237,850
+189,850
81
$4.76M 0.37%
188,600
-11,400
82
$4.76M 0.37%
97,300
-200
83
$4.75M 0.37%
87,900
-16,300
84
$4.72M 0.36%
665,144
-158,000
85
$4.7M 0.36%
156,500
86
$4.67M 0.36%
167,496
87
$4.66M 0.36%
872,516
+85,700
88
$4.62M 0.36%
213,825
89
$4.62M 0.36%
210,659
-1,500
90
$4.62M 0.36%
95,190
91
$4.61M 0.36%
79,820
-28,400
92
$4.58M 0.35%
93,730
-200
93
$4.56M 0.35%
108,400
94
$4.54M 0.35%
147,200
+121,400
95
$4.45M 0.34%
59,430
96
$4.45M 0.34%
340,617
+38,000
97
$4.42M 0.34%
170,600
98
$4.42M 0.34%
140,812
-37,800
99
$4.33M 0.33%
1,388,687
100
$4.33M 0.33%
+122,200
2 3
4
5 6