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
201
$864K 0.09%
+55,000
202
$861K 0.09%
+12,700
203
$859K 0.09%
64,600
+14,700
204
$855K 0.08%
+32,100
205
$854K 0.08%
9,900
+2,200
206
$852K 0.08%
+11,300
207
$851K 0.08%
10,300
+1,600
208
$839K 0.08%
7,235
+1,105
209
$838K 0.08%
+27,700
210
$837K 0.08%
+10,100
211
$837K 0.08%
+58,500
212
$836K 0.08%
131,400
+15,400
213
$830K 0.08%
22,800
+5,100
214
$830K 0.08%
6,900
+1,300
215
$830K 0.08%
+34,000
216
$823K 0.08%
37,700
+8,400
217
$821K 0.08%
90,300
+5,000
218
$820K 0.08%
+18,200
219
$820K 0.08%
24,167
+5,900
220
$820K 0.08%
11,300
+2,800
221
$819K 0.08%
11,300
+1,300
222
$818K 0.08%
13,800
+2,600
223
$817K 0.08%
+31,100
224
$816K 0.08%
13,300
+2,500
225
$812K 0.08%
53,600
+2,500
7 8
9
10 11