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
101
$4.09M 0.33%
141,400
-380
102
$4.07M 0.33%
88,430
-100
103
$4.07M 0.33%
+145,900
104
$4.06M 0.33%
21,099
-360
105
$4.04M 0.33%
43,739
+33,394
106
$4.03M 0.33%
31,245
107
$4.02M 0.33%
50,785
-29,860
108
$4.01M 0.33%
+181,500
109
$4M 0.33%
31,805
-1,460
110
$3.99M 0.33%
268,450
-1,000
111
$3.98M 0.33%
39,450
+39,390
112
$3.98M 0.33%
82,485
-200
113
$3.97M 0.32%
817,048
-579,452
114
$3.96M 0.32%
208,877
-600
115
$3.96M 0.32%
+202,500
116
$3.95M 0.32%
349,130
-1,000
117
$3.93M 0.32%
110,389
+84,100
118
$3.93M 0.32%
447,900
+183,141
119
$3.91M 0.32%
+100,374
120
$3.88M 0.32%
92,000
-24,300
121
$3.87M 0.32%
50,900
-8,600
122
$3.87M 0.32%
+569,600
123
$3.83M 0.31%
69,410
-190
124
$3.82M 0.31%
347,913
+29,982
125
$3.81M 0.31%
26,400
-16,930
3 4
5
6 7