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
1
$39.6M 3.92%
498,235
-181,320
2
$32.6M 3.23%
557,615
-68,900
3
$21.3M 2.12%
486,350
-277,730
4
$20.3M 2.01%
490,790
-225,180
5
$19.3M 1.92%
535,730
-72,100
6
$18.9M 1.88%
251,082
-96,870
7
$18.8M 1.86%
195,100
8
$18.4M 1.82%
1,011,250
-439,050
9
$17.8M 1.77%
1,352,519
+651,500
10
$17.4M 1.72%
350,638
-83,802
11
$16.4M 1.63%
177,335
-3,200
12
$15.4M 1.53%
346,483
+14,000
13
$15M 1.49%
381,540
-175,140
14
$14.8M 1.47%
325,984
-284,300
15
$14.7M 1.46%
319,190
-154,830
16
$14.5M 1.44%
785,470
-197,100
17
$14.5M 1.44%
389,706
-130,950
18
$13.8M 1.37%
1,386,000
+478,000
19
$13.6M 1.35%
316,400
20
$13M 1.29%
328,950
-162,620
21
$12.8M 1.27%
1,448,100
+1,138,100
22
$12.7M 1.26%
496,084
+407,331
23
$12M 1.19%
156,819
24
$10.3M 1.03%
331,880
+98,800
25
$10.3M 1.02%
3,384,600
-1,282,000
1
2 3 4 5