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
501
$5.98K ﹤0.01%
1,150
502
$5.97K ﹤0.01%
+60
503
$5.93K ﹤0.01%
800
504
$5.89K ﹤0.01%
30
505
$5.88K ﹤0.01%
+150
506
$5.88K ﹤0.01%
+100
507
$5.86K ﹤0.01%
+320
508
$5.85K ﹤0.01%
+380
509
$5.82K ﹤0.01%
+240
510
$5.79K ﹤0.01%
+40
511
$5.79K ﹤0.01%
+70
512
$5.77K ﹤0.01%
+150
513
$5.75K ﹤0.01%
110
-20
514
$5.75K ﹤0.01%
70
+10
515
$5.73K ﹤0.01%
80
-50,620
516
$5.71K ﹤0.01%
30
517
$5.68K ﹤0.01%
160
518
$5.68K ﹤0.01%
100
519
$5.67K ﹤0.01%
45
-10
520
$5.64K ﹤0.01%
600
521
$5.64K ﹤0.01%
500
522
$5.63K ﹤0.01%
160
523
$5.63K ﹤0.01%
80
-10
524
$5.61K ﹤0.01%
+90
525
$5.6K ﹤0.01%
+380
19 20
21
22 23