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
151
$2.7M 0.25%
+74,468
152
$2.64M 0.24%
55,910
+110
153
$2.64M 0.24%
50,700
+2,240
154
$2.6M 0.24%
274,000
-36,400
155
$2.58M 0.24%
39,396
-147
156
$2.52M 0.23%
116,224
-35,800
157
$2.5M 0.23%
558,327
-267,000
158
$2.49M 0.23%
19,050
+7,983
159
$2.49M 0.23%
317,931
+27,246
160
$2.48M 0.23%
537,306
161
$2.42M 0.22%
38,720
162
$2.41M 0.22%
81,180
+80
163
$2.37M 0.22%
76,546
+12,806
164
$2.34M 0.21%
28,500
-100
165
$2.23M 0.2%
56,800
166
$2.19M 0.2%
+152,808
167
$2.19M 0.2%
+132,230
168
$2.14M 0.2%
46,434
-100
169
$2.11M 0.19%
94,500
-73,300
170
$2.1M 0.19%
64,200
171
$2.1M 0.19%
+203,284
172
$2.05M 0.19%
+24,074
173
$2.01M 0.18%
74,372
-9,500
174
$1.95M 0.18%
44,850
+17,420
175
$1.93M 0.18%
+264,759
5 6
7
8 9