HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-10.97%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.25B
AUM Growth
-$300M
(-19%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
640
New
92
Increased
128
Reduced
208
Closed
103
Top Buys
| 1 |
SWIR
Sierra Wireless
SWIR
|
$12.1M |
| 2 |
Pembina Pipeline
PBA
|
$8.85M |
| 3 |
Scotiabank
BNS
|
$7.86M |
| 4 |
Bank of Montreal
BMO
|
$7.3M |
| 5 |
Wheaton Precious Metals
WPM
|
$7.21M |
Top Sells
| 1 |
Ovintiv
OVV
|
$16.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$10.8M |
| 3 |
Cenovus Energy
CVE
|
$9.83M |
| 4 |
CGI
GIB
|
$9.66M |
| 5 |
OBE
Obsidian Energy
OBE
|
$8.55M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Energy | 18.64% |
| 3 | Technology | 16.16% |
| 4 | Materials | 10.88% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALYA
276
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $615K | 0.05% |
254,081
-298,207
| -54% | -$722K |
|
|
HEES
277
DELISTED
H&E Equipment Services
HEES
| $611K | 0.05% |
21,100
| – | – |
|
278
WESCO International
WCC
$10.7B
| $610K | 0.05% |
5,700
-3,200
| -36% | -$342K |
|
279
Algonquin Power & Utilities
AQN
$4.35B
| $607K | 0.05% |
45,160
+5,510
| +14% | +$74.1K |
|
280
Applied Materials
AMAT
$130B
| $606K | 0.05% |
6,659
+266
| +4% | +$24.2K |
|
281
NVIDIA
NVDA
$4.07T
| $606K | 0.05% |
39,950
+2,390
| +6% | +$36.3K |
|
|
NXRT
282
NexPoint Residential Trust
NXRT
$879M
| $606K | 0.05% |
9,700
-1,000
| -9% | -$62.5K |
|
283
ON Semiconductor
ON
$20.1B
| $602K | 0.05% |
11,950
+200
| +2% | +$10.1K |
|
284
McKesson
MCK
$85.5B
| $600K | 0.05% |
1,840
+1,780
| +2,967% | +$580K |
|
285
Molina Healthcare
MOH
$9.47B
| $598K | 0.05% |
2,140
+40
| +2% | +$11.2K |
|
286
Texas Instruments
TXN
$171B
| $587K | 0.05% |
3,823
+291
| +8% | +$44.7K |
|
287
Broadcom
AVGO
$1.58T
| $585K | 0.05% |
12,030
+860
| +8% | +$41.8K |
|
288
Qualcomm
QCOM
$172B
| $581K | 0.05% |
4,554
+447
| +11% | +$57K |
|
289
AutoNation
AN
$8.55B
| $576K | 0.05% |
5,150
+100
| +2% | +$11.2K |
|
|
CHX
290
DELISTED
ChampionX
CHX
| $576K | 0.05% |
29,000
-7,000
| -19% | -$139K |
|
291
Everest Group
EG
$14.3B
| $574K | 0.05% |
2,050
+100
| +5% | +$28K |
|
292
KLA
KLAC
$119B
| $572K | 0.05% |
1,790
+70
| +4% | +$22.4K |
|
293
CF Industries
CF
$13.7B
| $570K | 0.05% |
6,650
-800
| -11% | -$68.6K |
|
294
Factset
FDS
$14B
| $570K | 0.05% |
1,480
+20
| +1% | +$7.7K |
|
295
APA Corp
APA
$8.14B
| $569K | 0.05% |
16,300
-2,600
| -14% | -$90.8K |
|
296
ASGN Inc
ASGN
$2.32B
| $569K | 0.05% |
6,300
-1,800
| -22% | -$163K |
|
297
Cadence Design Systems
CDNS
$95.6B
| $569K | 0.05% |
3,790
| – | – |
|
298
ConocoPhillips
COP
$116B
| $569K | 0.05% |
6,330
+500
| +9% | +$44.9K |
|
299
Premier
PINC
$2.13B
| $568K | 0.05% |
15,900
+300
| +2% | +$10.7K |
|
|
MRO
300
DELISTED
Marathon Oil Corporation
MRO
| $568K | 0.05% |
25,300
-6,000
| -19% | -$135K |
|