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
176
$929K 0.09%
40,600
+4,500
177
$929K 0.09%
63,700
+14,300
178
$929K 0.09%
12,400
+2,800
179
$928K 0.09%
+46,300
180
$928K 0.09%
8,200
+1,500
181
$926K 0.09%
5,200
+700
182
$918K 0.09%
+239,500
183
$910K 0.09%
55,700
184
$908K 0.09%
94,700
+14,800
185
$908K 0.09%
11,000
+1,700
186
$908K 0.09%
12,900
+3,000
187
$906K 0.09%
17,800
+4,000
188
$903K 0.09%
9,900
+2,400
189
$902K 0.09%
19,200
+3,200
190
$900K 0.09%
26,200
+5,100
191
$899K 0.09%
31,900
+7,100
192
$899K 0.09%
+30,257
193
$894K 0.09%
31,500
+3,800
194
$891K 0.09%
+15,400
195
$889K 0.09%
9,500
+2,400
196
$889K 0.09%
+11,600
197
$880K 0.09%
110,000
+16,700
198
$877K 0.09%
36,900
+6,600
199
$877K 0.09%
16,600
+4,100
200
$869K 0.09%
+30,000
6 7
8
9 10