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
101
$4.31M 0.33%
467,723
+449,100
102
$4.3M 0.33%
166,900
103
$4.28M 0.33%
1,184,300
+307,300
104
$4.25M 0.33%
110,300
105
$4.22M 0.33%
116,500
-1,000
106
$4.17M 0.32%
+142,700
107
$4.12M 0.32%
118,314
+26,944
108
$4.11M 0.32%
242,554
+25,850
109
$4.06M 0.31%
161,800
+400
110
$4.03M 0.31%
221,300
+25,100
111
$4.01M 0.31%
+428,100
112
$3.98M 0.31%
168,300
113
$3.97M 0.31%
34,305
-132
114
$3.94M 0.3%
393,100
-47,600
115
$3.93M 0.3%
+103,200
116
$3.92M 0.3%
160,201
+300
117
$3.9M 0.3%
591,900
118
$3.89M 0.3%
33,700
-8,200
119
$3.86M 0.3%
360,947
+1,100
120
$3.86M 0.3%
46,050
121
$3.79M 0.29%
8,150
-20
122
$3.79M 0.29%
92,200
123
$3.75M 0.29%
267,600
+1,500
124
$3.74M 0.29%
119,500
-30,200
125
$3.71M 0.29%
74,029
+25,070
3 4
5
6 7