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
126
$1.95M 0.19%
120,015
+42,525
127
$1.95M 0.19%
23,977
+10,000
128
$1.95M 0.19%
33,200
-11,200
129
$1.94M 0.19%
70,800
130
$1.89M 0.19%
+91,000
131
$1.88M 0.19%
62,880
-14,900
132
$1.86M 0.18%
194,800
133
$1.86M 0.18%
82,900
+11,400
134
$1.86M 0.18%
60,470
135
$1.83M 0.18%
+24,700
136
$1.82M 0.18%
99,000
+97,600
137
$1.79M 0.18%
111,800
-500
138
$1.78M 0.18%
13,870
139
$1.78M 0.18%
86,800
140
$1.75M 0.17%
41,500
141
$1.72M 0.17%
34,190
142
$1.72M 0.17%
43,000
-130
143
$1.72M 0.17%
315,252
-1,323
144
$1.69M 0.17%
47,500
145
$1.68M 0.17%
469,800
+460,700
146
$1.63M 0.16%
190,797
147
$1.63M 0.16%
421,200
+418,000
148
$1.61M 0.16%
59,200
-19,342
149
$1.54M 0.15%
5,225
+1,000
150
$1.54M 0.15%
441,800
4 5
6
7 8