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
151
$2.35M 0.18%
259,721
+45,070
152
$2.26M 0.17%
337,800
-36,200
153
$2.24M 0.17%
32,000
-4,000
154
$2.16M 0.17%
+64,400
155
$2.14M 0.17%
+109,076
156
$2.08M 0.16%
42,722
+19,810
157
$2.03M 0.16%
10,546
158
$2.02M 0.16%
+329,821
159
$1.98M 0.15%
131,045
-8,100
160
$1.96M 0.15%
13,838
161
$1.86M 0.14%
175,950
162
$1.75M 0.13%
6,195
163
$1.73M 0.13%
36,026
+350
164
$1.6M 0.12%
34,190
+7,150
165
$1.59M 0.12%
11,880
166
$1.56M 0.12%
71,020
+16,700
167
$1.48M 0.11%
54,233
+52,733
168
$1.48M 0.11%
34,352
-27,900
169
$1.44M 0.11%
23,540
+18,700
170
$1.44M 0.11%
32,415
+14,900
171
$1.43M 0.11%
16,706
-68,700
172
$1.41M 0.11%
90,877
+2,830
173
$1.4M 0.11%
+117,416
174
$1.39M 0.11%
302,200
-4,328,500
175
$1.31M 0.1%
15,800
-2,000
5 6
7
8 9