HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+12.68%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.26B
AUM Growth
+$38.8M
(+3.2%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
700
New
139
Increased
190
Reduced
172
Closed
116
Top Buys
| 1 |
Bausch Health
BHC
|
$33M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$12.4M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$11.3M |
| 4 |
Brookfield
BN
|
$10.5M |
| 5 |
NOA
North American Construction
NOA
|
$6.52M |
Top Sells
| 1 |
Celestica
CLS
|
$31.9M |
| 2 |
Lightspeed Commerce
LSPD
|
$28.3M |
| 3 |
NGD
New Gold Inc
NGD
|
$23.5M |
| 4 |
Kinross Gold
KGC
|
$14.3M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$13.4M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Industrials | 16.4% |
| 3 | Healthcare | 16.37% |
| 4 | Financials | 13.75% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NetApp
NTAP
$23.7B
| $773K | 0.06% |
7,360
-600
| -8% | -$63K |
|
227
McKesson
MCK
$85.5B
| $768K | 0.06% |
1,430
-50
| -3% | -$26.8K |
|
|
SANG
228
Sangoma Technologies
SANG
$184M
| $765K | 0.06% |
+158,056
| New | +$765K |
|
229
Cardinal Health
CAH
$35.7B
| $743K | 0.06% |
6,640
| – | – |
|
230
ESAB
ESAB
$7.15B
| $735K | 0.06% |
6,650
| – | – |
|
231
Synopsys
SNPS
$111B
| $732K | 0.06% |
1,280
-50
| -4% | -$28.6K |
|
232
Imperial Oil
IMO
$44.4B
| $731K | 0.06% |
10,600
-181,510
| -94% | -$12.5M |
|
233
TFI International
TFII
$8.01B
| $726K | 0.06% |
4,550
+4,200
| +1,200% | +$670K |
|
234
Agnico Eagle Mines
AEM
$76.3B
| $720K | 0.06% |
12,100
+11,200
| +1,244% | +$667K |
|
235
Comcast
CMCSA
$125B
| $717K | 0.06% |
16,540
+2,400
| +17% | +$104K |
|
236
Wabtec
WAB
$33B
| $714K | 0.06% |
4,900
-100
| -2% | -$14.6K |
|
237
Gates Industrial
GTES
$6.68B
| $710K | 0.06% |
40,100
-500
| -1% | -$8.86K |
|
238
Interface
TILE
$1.64B
| $707K | 0.06% |
42,022
+3,500
| +9% | +$58.9K |
|
239
Cigna
CI
$81.5B
| $705K | 0.06% |
1,940
-50
| -3% | -$18.2K |
|
240
Trade Desk
TTD
$25.5B
| $698K | 0.06% |
7,980
+7,800
| +4,333% | +$682K |
|
241
Pegasystems
PEGA
$9.5B
| $695K | 0.06% |
21,500
-400
| -2% | -$12.9K |
|
242
Pinterest
PINS
$25.8B
| $683K | 0.05% |
19,700
-300
| -2% | -$10.4K |
|
243
Progressive
PGR
$143B
| $678K | 0.05% |
3,280
-20
| -0.6% | -$4.14K |
|
244
Ovintiv
OVV
$10.6B
| $675K | 0.05% |
13,000
-12,300
| -49% | -$638K |
|
245
Cisco
CSCO
$264B
| $664K | 0.05% |
13,300
-2,620
| -16% | -$131K |
|
|
GAU
246
Galiano Gold
GAU
$657M
| $663K | 0.05% |
477,178
-487,970
| -51% | -$678K |
|
247
Fortive
FTV
$16.2B
| $661K | 0.05% |
7,680
-200
| -3% | -$17.2K |
|
248
Home Depot
HD
$417B
| $658K | 0.05% |
1,715
-370
| -18% | -$142K |
|
249
Neurocrine Biosciences
NBIX
$14.3B
| $656K | 0.05% |
4,760
-50
| -1% | -$6.9K |
|
250
Carter's
CRI
$1.05B
| $650K | 0.05% |
7,680
-100
| -1% | -$8.47K |
|