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
101
$2.2M 0.22%
33,400
102
$2.2M 0.22%
+241,250
103
$2.19M 0.22%
23,000
+700
104
$2.17M 0.22%
94,500
105
$2.17M 0.21%
25,300
106
$2.15M 0.21%
82,904
107
$2.14M 0.21%
+41,700
108
$2.11M 0.21%
117,800
109
$2.11M 0.21%
102,000
110
$2.08M 0.21%
38,875
-124,960
111
$2.06M 0.2%
+78,800
112
$2.06M 0.2%
58,200
-500
113
$2.05M 0.2%
20,500
114
$2.05M 0.2%
+53,900
115
$2.03M 0.2%
57,940
116
$2.03M 0.2%
110,038
+109,212
117
$2.02M 0.2%
69,439
+8,600
118
$2.01M 0.2%
+94,500
119
$2.01M 0.2%
16,370
120
$2M 0.2%
62,100
121
$1.99M 0.2%
+33,300
122
$1.98M 0.2%
+34,000
123
$1.97M 0.2%
85,300
124
$1.96M 0.19%
4,860
+1,630
125
$1.96M 0.19%
55,900
3 4
5
6 7