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
$1.09B
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$15.7M
3
+$9.16M
4
MGA icon
Magna International
MGA
+$8.91M
5
DCBO
Docebo
DCBO
+$7.24M

Top Sells

1
+$16.9M
2
+$11.5M
3
+$10.3M
4
CCJ icon
Cameco
CCJ
+$8.79M
5
DSGX icon
Descartes Systems
DSGX
+$7.61M

Sector Composition

1 Technology 28.22%
2 Healthcare 13.16%
3 Financials 13%
4 Industrials 12.6%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.88M 0.36%
+120,286
102
$3.86M 0.35%
133,280
+70
103
$3.79M 0.35%
111,400
104
$3.78M 0.35%
+189,960
105
$3.78M 0.35%
861,662
-3,000
106
$3.76M 0.34%
174,331
+13,691
107
$3.75M 0.34%
734,341
+101,500
108
$3.74M 0.34%
419,900
-1,893,100
109
$3.74M 0.34%
312,950
-500
110
$3.7M 0.34%
36,560
+36,525
111
$3.7M 0.34%
43,847
+2,630
112
$3.69M 0.34%
44,296
+20
113
$3.69M 0.34%
+31,245
114
$3.68M 0.34%
+59,500
115
$3.67M 0.34%
21,459
+10,252
116
$3.62M 0.33%
178,936
117
$3.61M 0.33%
240,200
-72,200
118
$3.6M 0.33%
374,300
-42,100
119
$3.6M 0.33%
33,265
-106,600
120
$3.57M 0.33%
135,200
-500
121
$3.56M 0.33%
459,172
+39,400
122
$3.55M 0.32%
53,595
-15,690
123
$3.54M 0.32%
156,800
-24,400
124
$3.51M 0.32%
209,477
-20,352
125
$3.51M 0.32%
315,422
+35,036
3 4
5
6 7