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
426
$53.2K ﹤0.01%
3,520
427
$52.2K ﹤0.01%
1,298
428
$49.7K ﹤0.01%
215
+40
429
$49.4K ﹤0.01%
900
430
$47.6K ﹤0.01%
350
431
$42.7K ﹤0.01%
1,893
432
$42.7K ﹤0.01%
1,482
-70
433
$40.6K ﹤0.01%
+350
434
$40.5K ﹤0.01%
3,790
-38,350
435
$38K ﹤0.01%
300
436
$36.6K ﹤0.01%
330
-66,900
437
$34.5K ﹤0.01%
1,600
+500
438
$32.1K ﹤0.01%
204
-580
439
$31K ﹤0.01%
220
440
$29.6K ﹤0.01%
700
441
$26.9K ﹤0.01%
264
442
$24.2K ﹤0.01%
260
443
$23.7K ﹤0.01%
195
444
$18.1K ﹤0.01%
526
+100
445
$17K ﹤0.01%
420
446
$16.6K ﹤0.01%
43
-170
447
$14.9K ﹤0.01%
103
448
$13.7K ﹤0.01%
1,500
-727,000
449
$13.4K ﹤0.01%
80
-3,395
450
$13.1K ﹤0.01%
240
-8,230
16 17
18
19 20