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
126
$3.78M 0.31%
164,526
-36,500
127
$3.78M 0.31%
10,049
+60
128
$3.76M 0.31%
+148,600
129
$3.71M 0.3%
482,264
+56,400
130
$3.7M 0.3%
388,882
-1,500
131
$3.69M 0.3%
438,400
-73,900
132
$3.69M 0.3%
136,380
-9,720
133
$3.67M 0.3%
+141,228
134
$3.56M 0.29%
183,290
-54,620
135
$3.55M 0.29%
584,619
+541,000
136
$3.54M 0.29%
131,382
-200
137
$3.52M 0.29%
44,022
-150
138
$3.51M 0.29%
+165,100
139
$3.5M 0.29%
184,205
-300
140
$3.48M 0.28%
194,460
+194,100
141
$3.46M 0.28%
196,170
-510
142
$3.46M 0.28%
663,750
+662,800
143
$3.44M 0.28%
198,730
+66,500
144
$3.35M 0.27%
188,400
-24,370
145
$3.34M 0.27%
32,850
-3,710
146
$3.25M 0.27%
38,620
-100
147
$3.23M 0.26%
28,500
148
$3.19M 0.26%
455,272
-3,900
149
$3.18M 0.26%
34,206
+10,132
150
$3.15M 0.26%
235,097
+31,813
4 5
6
7 8