HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+9.99%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$503M
AUM Growth
+$23.1M
(+4.8%)
Cap. Flow
-$356K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
582
New
104
Increased
80
Reduced
124
Closed
111
Top Buys
| 1 |
Colliers International
CIGI
|
+$14.5M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$11.8M |
| 3 |
Manulife Financial
MFC
|
+$8.41M |
| 4 |
Rogers Communications
RCI
|
+$6.17M |
| 5 |
OSB
Norbord Inc.
OSB
|
+$6.12M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
+$8.88M |
| 2 |
CGI
GIB
|
+$8.66M |
| 3 |
KLDX
KLONDEX MINES LTD
KLDX
|
+$6.8M |
| 4 |
BCE
BCE
|
+$5.3M |
| 5 |
GSS
Golden Star Resources Ltd.
GSS
|
+$3.48M |
Sector Composition
| 1 | Financials | 27.15% |
| 2 | Technology | 12.84% |
| 3 | Energy | 9.87% |
| 4 | Materials | 8.37% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI Taiwan ETF
EWT
$6.49B
| $16K | ﹤0.01% |
480
| – | – |
|
327
iShares MSCI South Korea ETF
EWY
$5.38B
| $15K | ﹤0.01% |
240
| – | – |
|
|
VRN
328
DELISTED
Veren
VRN
| $15K | ﹤0.01% |
1,400
| – | – |
|
329
Novo Nordisk
NVO
$242B
| $14K | ﹤0.01% |
800
-320
| -29% | -$5.6K |
|
|
AGU
330
DELISTED
Agrium
AGU
| $14K | ﹤0.01% |
150
| – | – |
|
331
Boeing
BA
$172B
| $12K | ﹤0.01% |
70
| – | – |
|
332
Gentex
GNTX
$6.15B
| $12K | ﹤0.01% |
550
| – | – |
|
333
NVIDIA
NVDA
$4.32T
| $12K | ﹤0.01% |
4,400
-116,000
| -96% | -$316K |
|
334
Brookfield
BN
$100B
| $11K | ﹤0.01% |
+561
| New | +$11K |
|
335
Labcorp
LH
$22.7B
| $11K | ﹤0.01% |
93
| – | – |
|
|
PARA
336
DELISTED
Paramount Global Class B
PARA
| $11K | ﹤0.01% |
160
-4,500
| -97% | -$309K |
|
337
UFP Industries
UFPI
$5.84B
| $11K | ﹤0.01% |
330
-30,000
| -99% | -$1M |
|
338
Voya Financial
VOYA
$7.3B
| $11K | ﹤0.01% |
300
| – | – |
|
339
Verizon
VZ
$183B
| $11K | ﹤0.01% |
220
-6,553
| -97% | -$328K |
|
|
EV
340
DELISTED
Eaton Vance Corp.
EV
| $11K | ﹤0.01% |
240
| – | – |
|
|
WCG
341
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11K | ﹤0.01% |
80
| – | – |
|
342
AbbVie
ABBV
$374B
| $10K | ﹤0.01% |
150
| – | – |
|
343
Amgen
AMGN
$150B
| $10K | ﹤0.01% |
60
-1,500
| -96% | -$250K |
|
344
CRA International
CRAI
$1.27B
| $10K | ﹤0.01% |
290
-33,500
| -99% | -$1.16M |
|
345
Cirrus Logic
CRUS
$5.78B
| $10K | ﹤0.01% |
160
-17,900
| -99% | -$1.12M |
|
346
Cisco
CSCO
$269B
| $10K | ﹤0.01% |
300
| – | – |
|
347
Walt Disney
DIS
$208B
| $10K | ﹤0.01% |
90
+70
| +350% | +$7.78K |
|
348
Elevance Health
ELV
$69.1B
| $10K | ﹤0.01% |
60
| – | – |
|
349
Expeditors International
EXPD
$16.5B
| $10K | ﹤0.01% |
180
| – | – |
|
350
Eli Lilly
LLY
$676B
| $10K | ﹤0.01% |
120
| – | – |
|