HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+7.92%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$480M
AUM Growth
+$103M
(+27%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
600
New
106
Increased
135
Reduced
162
Closed
123
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$15.1M |
| 2 |
Sun Life Financial
SLF
|
$10.2M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$10M |
| 4 |
Scotiabank
BNS
|
$9.17M |
| 5 |
Toronto Dominion Bank
TD
|
$8.76M |
Top Sells
| 1 |
B2Gold
BTG
|
$15.4M |
| 2 |
OSB
Norbord Inc.
OSB
|
$7.44M |
| 3 |
Rogers Communications
RCI
|
$6.85M |
| 4 |
Colliers International
CIGI
|
$6.03M |
| 5 |
SSRI
Silver Standard Resources
SSRI
|
$5.05M |
Sector Composition
| 1 | Financials | 24.87% |
| 2 | Technology | 13.01% |
| 3 | Energy | 11.41% |
| 4 | Materials | 10.53% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
301
DELISTED
Celgene Corp
CELG
| $104K | 0.02% |
900
| – | – |
|
302
NetEase
NTES
$85B
| $65K | 0.01% |
1,500
-500
| -25% | -$21.7K |
|
303
Robert Half
RHI
$3.77B
| $64K | 0.01% |
1,300
-9,300
| -88% | -$458K |
|
304
Humana
HUM
$37B
| $61K | 0.01% |
+300
| New | +$61K |
|
305
Valero Energy
VLO
$48.7B
| $60K | 0.01% |
880
-150
| -15% | -$10.2K |
|
|
IPHS
306
DELISTED
Innophos Holdings, Inc.
IPHS
| $60K | 0.01% |
1,150
-11,100
| -91% | -$579K |
|
307
Waste Connections
WCN
$46.1B
| $59K | 0.01% |
1,119
-16,575
| -94% | -$874K |
|
308
Starbucks
SBUX
$97.1B
| $58K | 0.01% |
1,050
-5,800
| -85% | -$320K |
|
309
Nu Skin
NUS
$569M
| $55K | 0.01% |
1,140
+140
| +14% | +$6.75K |
|
310
Open Text
OTEX
$8.45B
| $54K | 0.01% |
1,780
-16,120
| -90% | -$489K |
|
311
Lowe's Companies
LOW
$151B
| $50K | 0.01% |
700
-4,300
| -86% | -$307K |
|
312
Sysco
SYY
$39.4B
| $50K | 0.01% |
900
-6,080
| -87% | -$338K |
|
313
CoreCivic
CXW
$2.11B
| $44K | 0.01% |
+1,800
| New | +$44K |
|
314
Merck
MRK
$212B
| $42K | 0.01% |
755
-188
| -20% | -$10.5K |
|
315
FedEx
FDX
$53.7B
| $37K | 0.01% |
200
-100
| -33% | -$18.5K |
|
316
Jazz Pharmaceuticals
JAZZ
$7.86B
| $33K | 0.01% |
300
| – | – |
|
|
BPY
317
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $31K | 0.01% |
1,430
| – | – |
|
318
Agnico Eagle Mines
AEM
$76.3B
| $25K | 0.01% |
+600
| New | +$25K |
|
319
Ultrapar
UGP
$4.17B
| $25K | 0.01% |
2,400
| – | – |
|
320
United States Oil Fund
USO
$939M
| $25K | 0.01% |
263
| – | – |
|
321
Ryanair
RYAAY
$32.1B
| $24K | 0.01% |
725
-250
| -26% | -$8.28K |
|
322
iShares Russell 2000 ETF
IWM
$67.8B
| $23K | ﹤0.01% |
170
-40
| -19% | -$5.41K |
|
323
SK Telecom
SKM
$8.38B
| $21K | ﹤0.01% |
607
-121
| -17% | -$4.19K |
|
|
NTT
324
DELISTED
Nippon Telegraph & Telephone
NTT
| $21K | ﹤0.01% |
500
| – | – |
|
325
Flex
FLEX
$20.8B
| $20K | ﹤0.01% |
1,858
-796
| -30% | -$8.57K |
|