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
$1.23B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$17.5M
3
+$16.2M
4
PRMW
Primo Water Corporation
PRMW
+$11.5M
5
CCJ icon
Cameco
CCJ
+$9.18M

Top Sells

1
+$25.4M
2
+$15.3M
3
+$12.9M
4
TAC icon
TransAlta
TAC
+$12.1M
5
GFL icon
GFL Environmental
GFL
+$7.62M

Sector Composition

1 Technology 28.81%
2 Financials 13.49%
3 Healthcare 12.74%
4 Industrials 12.06%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$583K 0.05%
+7,780
252
$582K 0.05%
+7,000
253
$581K 0.05%
4,200
-400
254
$581K 0.05%
24,200
255
$580K 0.05%
+7,880
256
$580K 0.05%
15,750
+1,000
257
$580K 0.05%
+15,050
258
$579K 0.05%
28,600
259
$576K 0.05%
+6,650
260
$575K 0.05%
+28,700
261
$572K 0.05%
9,000
-500
262
$572K 0.05%
+4,500
263
$571K 0.05%
+2,200
264
$570K 0.05%
+7,450
265
$569K 0.05%
+8,700
266
$568K 0.05%
3,750
-50
267
$568K 0.05%
3,830
-50
268
$566K 0.05%
+7,100
269
$563K 0.05%
12,600
+1,060
270
$563K 0.05%
+2,365
271
$550K 0.04%
6,970
+30
272
$550K 0.04%
+7,700
273
$548K 0.04%
2,000
+315
274
$547K 0.04%
12,300
275
$547K 0.04%
30,730
-3,320
9 10
11
12 13