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
176
$1.16M 0.1%
84,165
177
$1.15M 0.1%
97,314
-17,200
178
$1.1M 0.09%
62,600
-202,960
179
$1.01M 0.09%
+117,064
180
$980K 0.08%
31,523
-45,192
181
$884K 0.07%
25,350
-750
182
$858K 0.07%
20,250
+675
183
$857K 0.07%
31,100
184
$857K 0.07%
6,800
-1,700
185
$846K 0.07%
6,600
-2,400
186
$843K 0.07%
11,300
187
$841K 0.07%
7,400
-300
188
$841K 0.07%
15,200
-3,000
189
$822K 0.07%
18,100
190
$821K 0.07%
12,000
-700
191
$820K 0.07%
8,300
-1,800
192
$819K 0.07%
21,800
-2,000
193
$815K 0.07%
17,400
194
$815K 0.07%
5,500
-500
195
$813K 0.07%
7,900
196
$812K 0.07%
11,300
-3,000
197
$812K 0.07%
11,500
-2,000
198
$810K 0.07%
11,500
+500
199
$804K 0.07%
7,247
-2,520
200
$801K 0.07%
10,100
6 7
8
9 10