HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+5.41%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$511M
AUM Growth
+$7.96M
(+1.6%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
570
New
99
Increased
90
Reduced
159
Closed
107
Top Buys
| 1 |
IAMGOLD
IAG
|
$5.43M |
| 2 |
Kinross Gold
KGC
|
$5.15M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$4.62M |
| 4 |
Bausch Health
BHC
|
$4.41M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
$4.21M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$9.42M |
| 2 |
Teck Resources
TECK
|
$6.92M |
| 3 |
Celestica
CLS
|
$6.5M |
| 4 |
Hudbay
HBM
|
$6.06M |
| 5 |
Royal Bank of Canada
RY
|
$5.69M |
Sector Composition
| 1 | Financials | 23.11% |
| 2 | Technology | 11.93% |
| 3 | Energy | 8.52% |
| 4 | Real Estate | 8.27% |
| 5 | Materials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCM
326
DELISTED
NTT DOCOMO, Inc.
DCM
| $21K | ﹤0.01% |
900
| – | – |
|
327
United States Oil Fund
USO
$939M
| $20K | ﹤0.01% |
263
| – | – |
|
328
iShares China Large-Cap ETF
FXI
$6.65B
| $19K | ﹤0.01% |
480
| – | – |
|
329
iShares MSCI Taiwan ETF
EWT
$6.25B
| $17K | ﹤0.01% |
480
| – | – |
|
330
Novo Nordisk
NVO
$245B
| $17K | ﹤0.01% |
800
| – | – |
|
331
iShares MSCI South Korea ETF
EWY
$5.22B
| $16K | ﹤0.01% |
240
| – | – |
|
332
Nomura Holdings
NMR
$21.1B
| $16K | ﹤0.01% |
+2,700
| New | +$16K |
|
333
B2Gold
BTG
$5.52B
| $14K | ﹤0.01% |
5,000
-201,500
| -98% | -$564K |
|
|
AGU
334
DELISTED
Agrium
AGU
| $14K | ﹤0.01% |
150
| – | – |
|
335
iShares MSCI Chile ETF
ECH
$726M
| $13K | ﹤0.01% |
+300
| New | +$13K |
|
336
iShares MSCI Spain ETF
EWP
$1.36B
| $13K | ﹤0.01% |
+400
| New | +$13K |
|
337
Globe Life
GL
$11.3B
| $13K | ﹤0.01% |
160
-70
| -30% | -$5.69K |
|
338
American Financial Group
AFG
$11.6B
| $12K | ﹤0.01% |
120
+70
| +140% | +$7K |
|
339
Brookfield
BN
$99.5B
| $12K | ﹤0.01% |
561
| – | – |
|
340
iShares MSCI Austria ETF
EWO
$107M
| $11K | ﹤0.01% |
500
| – | – |
|
|
MON
341
DELISTED
Monsanto Co
MON
| $11K | ﹤0.01% |
90
+40
| +80% | +$4.89K |
|
342
Coca-Cola
KO
$292B
| $9K | ﹤0.01% |
190
+50
| +36% | +$2.37K |
|
343
3M
MMM
$82.7B
| $9K | ﹤0.01% |
54
+6
| +13% | +$1K |
|
344
Republic Services
RSG
$71.7B
| $9K | ﹤0.01% |
140
+20
| +17% | +$1.29K |
|
|
LM
345
DELISTED
Legg Mason, Inc.
LM
| $8K | ﹤0.01% |
+200
| New | +$8K |
|
346
Cardinal Health
CAH
$35.7B
| $8K | ﹤0.01% |
100
-10
| -9% | -$800 |
|
347
Centene
CNC
$14.2B
| $8K | ﹤0.01% |
+200
| New | +$8K |
|
348
CSX Corp
CSX
$60.6B
| $8K | ﹤0.01% |
+420
| New | +$8K |
|
349
Walt Disney
DIS
$212B
| $8K | ﹤0.01% |
80
-10
| -11% | -$1K |
|
350
Labcorp
LH
$23.2B
| $8K | ﹤0.01% |
58
-35
| -38% | -$4.83K |
|