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
126
$3.52M 0.3%
51,919
-7,000
127
$3.52M 0.3%
344,529
128
$3.49M 0.29%
470,232
-74,104
129
$3.49M 0.29%
+275,559
130
$3.46M 0.29%
43,600
-58,300
131
$3.32M 0.28%
118,750
132
$3.26M 0.28%
+30,900
133
$3.2M 0.27%
+126,600
134
$3.17M 0.27%
271,180
-66,220
135
$3.11M 0.26%
252,288
+23,798
136
$3.11M 0.26%
224,447
+217,695
137
$3.07M 0.26%
108,500
-12,800
138
$3.04M 0.26%
85,000
-14,700
139
$2.97M 0.25%
287,141
-23,300
140
$2.87M 0.24%
243,800
-106,400
141
$2.83M 0.24%
293,921
142
$2.82M 0.24%
+666,206
143
$2.82M 0.24%
53,400
144
$2.81M 0.24%
211,268
-36,400
145
$2.79M 0.24%
83,299
+11,388
146
$2.78M 0.24%
167,800
147
$2.74M 0.23%
+249,540
148
$2.55M 0.22%
59,600
-22,700
149
$2.51M 0.21%
264,316
-734,798
150
$2.48M 0.21%
53,300
4 5
6
7 8