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
326
$458K 0.04%
2,060
+550
327
$458K 0.04%
10,820
328
$449K 0.04%
1,513
+10
329
$442K 0.04%
+9,750
330
$441K 0.04%
2,975
-100
331
$439K 0.04%
2,801
+30
332
$439K 0.04%
7,500
-1,000
333
$416K 0.03%
6,719
334
$413K 0.03%
17,100
335
$407K 0.03%
1,850
336
$393K 0.03%
628
+1
337
$371K 0.03%
2,180
+400
338
$346K 0.03%
3,100
-900
339
$329K 0.03%
9,765
+1,610
340
$314K 0.03%
3,269
+180
341
$306K 0.03%
872
-440
342
$291K 0.02%
6,400
343
$283K 0.02%
3,431
+2,070
344
$279K 0.02%
970
+320
345
$278K 0.02%
5,286
346
$275K 0.02%
771
+80
347
$273K 0.02%
414
348
$264K 0.02%
5,250
+2,760
349
$262K 0.02%
2,380
+460
350
$252K 0.02%
2,522
+400
12 13
14
15 16