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
401
$120K 0.01%
19,638
402
$114K 0.01%
2,224
403
$113K 0.01%
+8,348
404
$109K 0.01%
+5,900
405
$108K 0.01%
+22,217
406
$108K 0.01%
1,135
407
$107K 0.01%
4,800
-500
408
$104K 0.01%
3,879
-112,345
409
$99.6K 0.01%
1,543
-600
410
$98.4K 0.01%
4,600
-2,100
411
$96.6K 0.01%
3,200
-1,400
412
$94.7K 0.01%
3,200
+500
413
$94.5K 0.01%
280
+125
414
$91.3K 0.01%
4,100
415
$89.9K 0.01%
8,511
-1,500
416
$89.1K 0.01%
4,900
-1,500
417
$88.4K 0.01%
195
-135
418
$85.8K 0.01%
8,800
-2,500
419
$83K 0.01%
+35,604
420
$82.4K 0.01%
11,800
-1,500
421
$81.2K 0.01%
8,300
-4,500
422
$80.2K 0.01%
3,100
-1,800
423
$72.7K 0.01%
9,251
-3,400
424
$68.8K 0.01%
10,550
-21,250
425
$56.6K ﹤0.01%
537
15 16
17
18 19