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
176
$1.92M 0.18%
134,800
+125,400
177
$1.91M 0.17%
147,718
+10,600
178
$1.72M 0.16%
5,737
+2,060
179
$1.7M 0.16%
+172,503
180
$1.69M 0.15%
+82,700
181
$1.68M 0.15%
66,978
-63,900
182
$1.56M 0.14%
12,278
+9,136
183
$1.56M 0.14%
490,487
184
$1.53M 0.14%
40,050
-55,091
185
$1.51M 0.14%
31,300
-6,100
186
$1.44M 0.13%
100,503
187
$1.37M 0.13%
2,717
+1,080
188
$1.26M 0.12%
18,691
-70
189
$1.23M 0.11%
+158,832
190
$1.18M 0.11%
37,785
191
$1.18M 0.11%
2,313
+697
192
$1.07M 0.1%
7,694
+3,464
193
$1.01M 0.09%
+58,732
194
$1.01M 0.09%
2,324
+740
195
$994K 0.09%
18,490
+4,230
196
$966K 0.09%
4,765
+1,400
197
$906K 0.08%
46,344
-185,530
198
$903K 0.08%
1,615
+640
199
$881K 0.08%
+26,289
200
$858K 0.08%
24,958
+1,310
6 7
8
9 10