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
$1.18B
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18.4M
3
+$16.4M
4
RY icon
Royal Bank of Canada
RY
+$12.7M
5
DCBO
Docebo
DCBO
+$10.7M

Top Sells

1
+$18M
2
+$16M
3
+$12.6M
4
WFG icon
West Fraser Timber
WFG
+$9.29M
5
BN icon
Brookfield
BN
+$8.88M

Sector Composition

1 Financials 19.34%
2 Technology 18%
3 Energy 17.8%
4 Healthcare 14.56%
5 Industrials 13.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.41M 0.37%
360,603
+265,703
102
$4.41M 0.37%
159,910
-12,390
103
$4.34M 0.37%
85,100
+1,800
104
$4.33M 0.37%
606,706
+527,074
105
$4.32M 0.37%
337,600
-42,100
106
$4.22M 0.36%
+121,621
107
$4.22M 0.36%
244,200
-153,400
108
$4.2M 0.36%
+180,160
109
$4.19M 0.35%
248,900
+199,200
110
$4.17M 0.35%
+75,600
111
$4.16M 0.35%
218,240
+100,000
112
$4.12M 0.35%
70,100
-12,500
113
$4.06M 0.34%
27,728
+108
114
$4.02M 0.34%
317,350
+308,750
115
$4.01M 0.34%
90,136
+70,755
116
$3.99M 0.34%
146,600
-900
117
$3.83M 0.32%
+166,600
118
$3.82M 0.32%
52,330
-247,226
119
$3.75M 0.32%
98,337
-2,000
120
$3.75M 0.32%
299,700
+37,270
121
$3.74M 0.32%
154,600
122
$3.69M 0.31%
+85,603
123
$3.66M 0.31%
+244,017
124
$3.54M 0.3%
+779,200
125
$3.53M 0.3%
268,000
+36,068
3 4
5
6 7