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
1
$33.6M 2.6%
248,130
+25,180
2
$30.3M 2.34%
11,141,900
+10,196,100
3
$28.2M 2.18%
427,045
-107,910
4
$27.3M 2.11%
274,892
+472
5
$26.1M 2.01%
310,109
+4,800
6
$23.2M 1.79%
2,612,207
-760,400
7
$22.5M 1.74%
1,257,096
+542,968
8
$22.2M 1.72%
677,250
+34,200
9
$22M 1.7%
1,086,030
+364,200
10
$19.4M 1.5%
2,431,300
-50,400
11
$17.4M 1.34%
174,230
-26,350
12
$17.3M 1.33%
310,630
-16,740
13
$17.2M 1.33%
280,284
-19,595
14
$14.5M 1.12%
336,161
+266,759
15
$14.2M 1.1%
189,100
+7,200
16
$14.2M 1.1%
275,950
+3,590
17
$14M 1.08%
729,650
+21,900
18
$13.8M 1.06%
+393,570
19
$12.7M 0.98%
195,594
-14,144
20
$10.2M 0.79%
1,012,700
+164,800
21
$10.2M 0.78%
99,440
-9,950
22
$9.91M 0.77%
77,500
+77,100
23
$9.77M 0.75%
+120,100
24
$9.58M 0.74%
262,600
+80,500
25
$8.94M 0.69%
49,500
-2,800
1
2 3 4 5