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
151
$1.48M 0.15%
35,000
152
$1.47M 0.15%
54,600
+7,000
153
$1.46M 0.14%
175,000
+9,800
154
$1.44M 0.14%
104,400
155
$1.43M 0.14%
114,900
-24,500
156
$1.39M 0.14%
+421,000
157
$1.38M 0.14%
+160,500
158
$1.34M 0.13%
22,950
+450
159
$1.29M 0.13%
53,300
+9,900
160
$1.25M 0.12%
58,300
161
$1.24M 0.12%
63,200
162
$1.1M 0.11%
+12,800
163
$1.07M 0.11%
27,700
164
$1.06M 0.11%
42,600
165
$1.03M 0.1%
52,000
+15,800
166
$1.03M 0.1%
20,840
+1,600
167
$1.02M 0.1%
35,900
+6,600
168
$1.02M 0.1%
10,800
+2,000
169
$1.01M 0.1%
7,540
+4,300
170
$1.01M 0.1%
1,071
+1,050
171
$1M 0.1%
4,900
+1,500
172
$1M 0.1%
24,800
+5,600
173
$993K 0.1%
9,100
174
$986K 0.1%
14,200
+3,200
175
$949K 0.09%
+11,700
5 6
7
8 9