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
301
$505K 0.04%
9,900
-5,800
302
$500K 0.04%
4,930
-1,200
303
$499K 0.04%
1,845
-200
304
$494K 0.04%
5,620
305
$493K 0.04%
4,005
+25
306
$491K 0.04%
56,350
307
$491K 0.04%
+14,360
308
$490K 0.04%
23,120
309
$489K 0.04%
7,725
-2,250
310
$488K 0.04%
8,378
+1,578
311
$487K 0.04%
3,210
-1,500
312
$486K 0.04%
1,957
-30
313
$486K 0.04%
38,522
314
$485K 0.04%
17,250
+1,850
315
$475K 0.04%
11,530
-1,840
316
$475K 0.04%
+13,000
317
$474K 0.04%
4,210
-800
318
$473K 0.04%
5,880
319
$470K 0.04%
4,530
-1,100
320
$469K 0.04%
804
+80
321
$468K 0.04%
16,690
322
$468K 0.04%
1,022
-150
323
$465K 0.04%
6,870
-1,600
324
$464K 0.04%
1,905
-1,050
325
$460K 0.04%
2,709
-20
11 12
13
14 15