HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Quarter Est. Return
1 Year Est. Return
+50.09%
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
601
– –
-72,200
602
– –
-3,400
603
– –
-10,400
604
– –
-27,112
605
– –
-150
606
– –
-10,620
607
– –
-5,520
608
– –
-230
609
– –
-58,732
610
– –
-16,375
611
– –
-1,500
612
– –
-28,800
613
– –
-2,300
614
– –
-6,300
615
– –
-32,420
616
– –
-400
617
– –
-240,100
618
– –
-200
619
– –
-1,450
620
– –
-56,800
621
– –
-160
622
– –
-190
623
– –
-2,660
624
– –
-9,000
625
– –
-134,800
23 24
25
26 27