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
76
$4.54M 0.37%
145,158
+11,340
77
$4.54M 0.37%
234,430
-630
78
$4.54M 0.37%
+92,000
79
$4.54M 0.37%
53,495
-100
80
$4.54M 0.37%
860,662
-1,000
81
$4.53M 0.37%
325,622
+10,200
82
$4.52M 0.37%
156,280
-520
83
$4.52M 0.37%
262,838
-24,900
84
$4.52M 0.37%
+134,000
85
$4.5M 0.37%
118,460
-400
86
$4.48M 0.37%
163,970
+40
87
$4.46M 0.36%
316,753
-1,000
88
$4.46M 0.36%
25,735
-135
89
$4.44M 0.36%
+37,300
90
$4.39M 0.36%
132,980
-300
91
$4.35M 0.36%
169,950
-400
92
$4.32M 0.35%
+141,200
93
$4.32M 0.35%
120,930
-430
94
$4.26M 0.35%
127,000
-200
95
$4.26M 0.35%
89,720
-290
96
$4.21M 0.34%
49,230
-110
97
$4.2M 0.34%
135,180
-20
98
$4.18M 0.34%
294,300
+23,640
99
$4.16M 0.34%
489,998
-2,700
100
$4.13M 0.34%
111,100
-300
2 3
4
5 6