HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+13.4%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$336M
AUM Growth
+$30.4M
(+10%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
619
New
102
Increased
117
Reduced
167
Closed
104
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$9.56M |
| 2 |
Colliers International
CIGI
|
$6.33M |
| 3 |
Celestica
CLS
|
$5.73M |
| 4 |
Sun Life Financial
SLF
|
$2.6M |
| 5 |
First Majestic Silver
AG
|
$2.18M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$7.53M |
| 2 |
Stantec
STN
|
$5.74M |
| 3 |
ALO
Alio Gold Inc. Common Shares
ALO
|
$2.72M |
| 4 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$2.44M |
| 5 |
Telus
TU
|
$2.28M |
Sector Composition
| 1 | Energy | 20.85% |
| 2 | Financials | 18.27% |
| 3 | Industrials | 12.85% |
| 4 | Technology | 9.98% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Extreme Networks
EXTR
$2.87B
| $206K | 0.06% |
+39,400
| New | +$206K |
|
277
Dominion Energy
D
$49.7B
| $206K | 0.06% |
3,300
-1,050
| -24% | -$65.5K |
|
|
PCMI
278
DELISTED
PCM, Inc
PCMI
| $206K | 0.06% |
22,200
+4,000
| +22% | +$37.1K |
|
279
DTE Energy
DTE
$28.4B
| $205K | 0.06% |
3,643
-1,410
| -28% | -$79.3K |
|
280
PPL Corp
PPL
$26.6B
| $204K | 0.06% |
7,193
-1,181
| -14% | -$33.5K |
|
281
Pfizer
PFE
$141B
| $201K | 0.06% |
7,367
| – | – |
|
|
ANDV
282
DELISTED
Andeavor
ANDV
| $200K | 0.06% |
4,550
-150
| -3% | -$6.59K |
|
283
PepsiCo
PEP
$200B
| $199K | 0.06% |
2,500
-1,100
| -31% | -$87.6K |
|
284
Kimberly-Clark
KMB
$43.1B
| $198K | 0.06% |
2,190
-105
| -5% | -$9.49K |
|
285
Preferred Bank
PFBC
$1.18B
| $198K | 0.06% |
+11,156
| New | +$198K |
|
|
SMT
286
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $198K | 0.06% |
+7,069
| New | +$198K |
|
287
Brookfield
BN
$99.5B
| $197K | 0.06% |
15,049
-102,342
| -87% | -$1.34M |
|
288
Vodafone
VOD
$28.5B
| $197K | 0.06% |
5,494
-147
| -3% | -$5.27K |
|
289
Abercrombie & Fitch
ANF
$4.49B
| $195K | 0.06% |
5,500
-120
| -2% | -$4.26K |
|
290
Becton Dickinson
BDX
$55.1B
| $190K | 0.06% |
1,948
| – | – |
|
291
Automatic Data Processing
ADP
$120B
| $188K | 0.06% |
2,961
+569
| +24% | +$36.1K |
|
|
CTRX
292
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $188K | 0.06% |
4,090
+300
| +8% | +$13.8K |
|
293
Merck
MRK
$212B
| $186K | 0.06% |
4,087
+314
| +8% | +$14.3K |
|
294
Costco
COST
$427B
| $184K | 0.05% |
1,600
+950
| +146% | +$109K |
|
295
NextEra Energy, Inc.
NEE
$146B
| $184K | 0.05% |
9,200
-4,000
| -30% | -$80K |
|
296
Arthur J. Gallagher & Co
AJG
$76.7B
| $183K | 0.05% |
4,200
-1,700
| -29% | -$74.1K |
|
297
Church & Dwight Co
CHD
$23.3B
| $180K | 0.05% |
6,000
+200
| +3% | +$6K |
|
|
AMSG
298
DELISTED
Amsurg Corp
AMSG
| $179K | 0.05% |
4,500
| – | – |
|
299
American Electric Power
AEP
$57.8B
| $178K | 0.05% |
4,100
-1,100
| -21% | -$47.8K |
|
|
WW
300
DELISTED
WW International
WW
| $176K | 0.05% |
4,700
-4,900
| -51% | -$183K |
|