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
551
$4.21K ﹤0.01%
35
-5
552
$3.89K ﹤0.01%
30
553
$3.7K ﹤0.01%
360
-130
554
$3.4K ﹤0.01%
35
-12
555
$2.38K ﹤0.01%
5
556
$2.05K ﹤0.01%
5
557
$1.1K ﹤0.01%
27
558
$1K ﹤0.01%
5
559
$668 ﹤0.01%
+8
560
$434 ﹤0.01%
21
561
– –
-100
562
– –
-13,100
563
– –
-595
564
– –
-130
565
– –
-358,890
566
– –
-159,700
567
– –
-274,000
568
– –
-215
569
– –
-1,366,800
570
– –
-53,570
571
– –
-130
572
– –
-8,820
573
– –
-72,200
574
– –
-3,400
575
– –
-10,400
21 22
23
24 25