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
201
$1.13M 0.09%
+27,200
202
$1.12M 0.09%
+45,500
203
$1.12M 0.09%
13,600
-1,500
204
$1.11M 0.09%
+15,500
205
$1.1M 0.09%
+48,900
206
$1.1M 0.09%
+71,200
207
$1.1M 0.08%
13,000
-3,500
208
$1.1M 0.08%
86,000
+1,700
209
$1.09M 0.08%
4,600
-1,000
210
$1.09M 0.08%
20,700
211
$1.09M 0.08%
37,400
212
$1.08M 0.08%
+5,300
213
$1.08M 0.08%
14,800
-5,000
214
$1.08M 0.08%
8,500
215
$1.07M 0.08%
3,167
216
$1.07M 0.08%
48,000
217
$1.07M 0.08%
14,800
218
$1.07M 0.08%
34,420
-5,000
219
$1.07M 0.08%
+18,300
220
$1.06M 0.08%
15,600
-74,800
221
$1.06M 0.08%
107,400
222
$1.05M 0.08%
8,200
-500
223
$1.05M 0.08%
50,640
+440
224
$1.05M 0.08%
+18,700
225
$1.04M 0.08%
188,100
-10,000
7 8
9
10 11