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
576
– –
-27,112
577
– –
-150
578
– –
-160
579
– –
-1,200
580
– –
-24,450
581
– –
-90
582
– –
-150
583
– –
-10,620
584
– –
-5,520
585
– –
-230
586
– –
-58,732
587
– –
-16,375
588
– –
-1,500
589
– –
-28,800
590
– –
-2,300
591
– –
-6,300
592
– –
-32,420
593
– –
-400
594
– –
-240,100
595
– –
-200
596
– –
-1,450
597
– –
-190
598
– –
-100,503
599
– –
-6,650
600
– –
-66,978
22 23
24
25 26