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
526
$5.58K ﹤0.01%
+370
527
$5.54K ﹤0.01%
+60
528
$5.49K ﹤0.01%
+190
529
$5.46K ﹤0.01%
80
530
$5.42K ﹤0.01%
50
-10
531
$5.4K ﹤0.01%
35
532
$5.3K ﹤0.01%
80
-10
533
$5.28K ﹤0.01%
60
-20
534
$5.18K ﹤0.01%
90
-8,214
535
$5.12K ﹤0.01%
100
-30
536
$5.05K ﹤0.01%
50
-30
537
$4.97K ﹤0.01%
100
538
$4.95K ﹤0.01%
25
-5
539
$4.83K ﹤0.01%
60
540
$4.74K ﹤0.01%
410
541
$4.71K ﹤0.01%
280
-80
542
$4.7K ﹤0.01%
390
543
$4.69K ﹤0.01%
700
-200
544
$4.65K ﹤0.01%
140
-60
545
$4.63K ﹤0.01%
200
-133,900
546
$4.62K ﹤0.01%
220
-40
547
$4.45K ﹤0.01%
60
-56,910
548
$4.36K ﹤0.01%
80
-10
549
$4.36K ﹤0.01%
70
550
$4.28K ﹤0.01%
120
20 21
22
23 24