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
176
$1.3M 0.1%
42,143
-4,152
177
$1.27M 0.1%
4,100
-500
178
$1.26M 0.1%
25,700
-5,000
179
$1.24M 0.1%
68,500
-52,800
180
$1.23M 0.1%
8,900
181
$1.23M 0.1%
+7,900
182
$1.23M 0.09%
38,000
-2,000
183
$1.22M 0.09%
85,500
-5,000
184
$1.22M 0.09%
12,300
185
$1.2M 0.09%
20,000
186
$1.2M 0.09%
15,200
-3,000
187
$1.19M 0.09%
8,300
-3,500
188
$1.19M 0.09%
37,600
-7,400
189
$1.18M 0.09%
65,254
+1,100
190
$1.17M 0.09%
5,700
-1,000
191
$1.16M 0.09%
88,300
192
$1.16M 0.09%
+6,900
193
$1.16M 0.09%
+11,150
194
$1.15M 0.09%
+8,300
195
$1.14M 0.09%
24,600
196
$1.14M 0.09%
+12,000
197
$1.13M 0.09%
48,300
198
$1.13M 0.09%
17,500
-1,000
199
$1.13M 0.09%
157,300
+148,800
200
$1.13M 0.09%
45,900