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
$1.18B
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18.4M
3
+$16.4M
4
RY icon
Royal Bank of Canada
RY
+$12.7M
5
DCBO
Docebo
DCBO
+$10.7M

Top Sells

1
+$18M
2
+$16M
3
+$12.6M
4
WFG icon
West Fraser Timber
WFG
+$9.29M
5
BN icon
Brookfield
BN
+$8.88M

Sector Composition

1 Financials 19.34%
2 Technology 18%
3 Energy 17.8%
4 Healthcare 14.56%
5 Industrials 13.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 3.56%
652,051
+283,865
2
$36.1M 3.05%
384,123
+134,959
3
$33.4M 2.83%
2,969,276
-249,030
4
$27.4M 2.32%
988,984
-13,200
5
$21.8M 1.84%
687,668
-31,800
6
$18.4M 1.56%
+2,923,523
7
$18.1M 1.53%
935,800
-294,100
8
$18M 1.52%
370,010
-44,100
9
$17M 1.43%
448,888
+146,200
10
$16.4M 1.38%
+213,659
11
$16.3M 1.37%
179,602
+4,150
12
$13.8M 1.17%
116,531
-37,670
13
$12.6M 1.06%
257,192
+87,135
14
$12.4M 1.05%
93,574
+61,800
15
$11.4M 0.96%
245,900
+9,300
16
$11.1M 0.94%
1,320,973
+410,600
17
$10.7M 0.9%
+323,719
18
$10.1M 0.85%
74,040
+11,100
19
$9.97M 0.84%
559,650
-22,250
20
$9.97M 0.84%
+3,893,700
21
$9.17M 0.78%
106,490
-22,600
22
$8.65M 0.73%
86,440
-9,800
23
$8.08M 0.68%
520,770
24
$8.06M 0.68%
124,760
+124,720
25
$8M 0.68%
415,018
+48,960
1
2 3 4 5