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
126
$3.71M 0.29%
283,516
127
$3.66M 0.28%
464,400
+37,300
128
$3.59M 0.28%
152,600
-23,400
129
$3.53M 0.27%
41,650
+26,060
130
$3.51M 0.27%
229,607
-1,300
131
$3.5M 0.27%
119,542
132
$3.46M 0.27%
578,800
133
$3.43M 0.27%
52,645
-80,630
134
$3.42M 0.26%
+231,200
135
$3.4M 0.26%
+260,100
136
$3.4M 0.26%
32,000
-2,200
137
$3.22M 0.25%
22,540
138
$3.2M 0.25%
25,433
+20,130
139
$3.15M 0.24%
493,558
+37,900
140
$3.09M 0.24%
216,300
141
$2.96M 0.23%
209,618
142
$2.92M 0.23%
199,344
-2,100
143
$2.86M 0.22%
196,600
-1,600
144
$2.82M 0.22%
403,291
-76,849
145
$2.71M 0.21%
108,400
-23,800
146
$2.6M 0.2%
54,643
-28,320
147
$2.39M 0.18%
54,700
148
$2.38M 0.18%
+188,382
149
$2.38M 0.18%
199,774
150
$2.36M 0.18%
129,652
-300
4 5
6
7 8