HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+6.11%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$763M
AUM Growth
-$51.8M
(-6.4%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
585
New
94
Increased
106
Reduced
123
Closed
113
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$11.5M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$9.43M |
| 3 |
Bank of Montreal
BMO
|
+$8.8M |
| 4 |
Rogers Communications
RCI
|
+$8.63M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
+$8.18M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$24.2M |
| 2 |
Bausch Health
BHC
|
+$11.9M |
| 3 |
Celestica
CLS
|
+$9.46M |
| 4 |
CGI
GIB
|
+$8.48M |
| 5 |
OSB
Norbord Inc.
OSB
|
+$8.28M |
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Energy | 14.29% |
| 3 | Industrials | 11.27% |
| 4 | Materials | 9.9% |
| 5 | Consumer Discretionary | 7.9% |
