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
151
$2.47M 0.21%
175,925
-36,200
152
$2.35M 0.2%
134,385
-8,000
153
$2.32M 0.2%
47,943
-23,400
154
$2.28M 0.19%
51,891
-21,600
155
$2.17M 0.18%
185,602
+81,360
156
$2.16M 0.18%
30,769
-34,270
157
$2.15M 0.18%
244,600
-74,100
158
$2.1M 0.18%
+100,700
159
$2.02M 0.17%
103,036
-116,653
160
$2.01M 0.17%
82,663
-169,437
161
$1.79M 0.15%
308,300
162
$1.63M 0.14%
12,507
+410
163
$1.56M 0.13%
+56,783
164
$1.53M 0.13%
51,650
+19,448
165
$1.37M 0.12%
466,087
+5,000
166
$1.36M 0.12%
5,689
-210
167
$1.31M 0.11%
142,818
-133,672
168
$1.29M 0.11%
+67,340
169
$1.28M 0.11%
40,885
-282,696
170
$1.28M 0.11%
76,157
-4,684
171
$1.25M 0.11%
+119,490
172
$1.23M 0.1%
30,526
-395,490
173
$1.23M 0.1%
169,497
-31,374
174
$1.18M 0.1%
159,905
175
$1.16M 0.1%
+21,324
5 6
7
8 9