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
126
$3.5M 0.32%
165,800
-110
127
$3.5M 0.32%
122,750
+114,450
128
$3.4M 0.31%
358,890
+1,820
129
$3.33M 0.3%
109,856
-36,000
130
$3.31M 0.3%
56,970
+30
131
$3.29M 0.3%
270,660
+180
132
$3.25M 0.3%
180,800
-87,080
133
$3.21M 0.29%
109,630
+50
134
$3.15M 0.29%
9,989
+4,800
135
$3.15M 0.29%
82,685
-3,600
136
$3.11M 0.28%
90,366
+44,200
137
$3.09M 0.28%
44,172
+15,363
138
$3.09M 0.28%
+180,926
139
$3.07M 0.28%
551,050
+68,050
140
$3.06M 0.28%
+269,450
141
$3.04M 0.28%
15,325
-10
142
$3.04M 0.28%
131,582
143
$3.04M 0.28%
428,200
-60,660
144
$2.85M 0.26%
47,632
-6,100
145
$2.85M 0.26%
184,505
-5,579
146
$2.85M 0.26%
367,590
+6,740
147
$2.81M 0.26%
425,864
+167,630
148
$2.79M 0.26%
133,818
+22,690
149
$2.75M 0.25%
433,941
+115,900
150
$2.7M 0.25%
429,300
+230
4 5
6
7 8