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
176
$2.47M 0.2%
133,550
+10,800
177
$2.38M 0.19%
296,260
+232,160
178
$2.36M 0.19%
21,436
-22,860
179
$2.27M 0.19%
536,606
-700
180
$2.24M 0.18%
45,150
+300
181
$2.1M 0.17%
162,242
+148,342
182
$2.06M 0.17%
63,900
-300
183
$2.01M 0.16%
222,402
+49,899
184
$1.97M 0.16%
5,567
-170
185
$1.97M 0.16%
12,938
+660
186
$1.96M 0.16%
+232,382
187
$1.94M 0.16%
126,300
-434,000
188
$1.9M 0.16%
+56,389
189
$1.8M 0.15%
+157,400
190
$1.65M 0.13%
42,208
+17,250
191
$1.64M 0.13%
73,451
+55,301
192
$1.58M 0.13%
480,237
-10,250
193
$1.52M 0.12%
37,785
194
$1.48M 0.12%
18,691
195
$1.43M 0.12%
2,707
-10
196
$1.42M 0.12%
158,532
-300
197
$1.41M 0.12%
+80,900
198
$1.39M 0.11%
16,500
+15,600
199
$1.26M 0.1%
2,108
-205
200
$1.25M 0.1%
7,694
6 7
8
9 10