HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+14.13%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.02B
AUM Growth
-$78.5M
(-7.1%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
690
New
132
Increased
173
Reduced
155
Closed
124
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$15.3M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$15M |
| 3 |
STKL
SunOpta
STKL
|
+$14.4M |
| 4 |
OSB
Norbord Inc.
OSB
|
+$12.9M |
| 5 |
Eldorado Gold
EGO
|
+$11.9M |
Top Sells
| 1 |
SSR Mining
SSRM
|
+$22.6M |
| 2 |
BCE
BCE
|
+$15.9M |
| 3 |
Cameco
CCJ
|
+$12.3M |
| 4 |
TC Energy
TRP
|
+$11.8M |
| 5 |
Scotiabank
BNS
|
+$11.8M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Materials | 18.71% |
| 3 | Industrials | 14.97% |
| 4 | Financials | 13.74% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Monster Beverage
MNST
$61.3B
| $475K | 0.05% |
11,840
-200
| -2% | -$8.02K |
|
327
Schneider National
SNDR
$4.25B
| $475K | 0.05% |
+19,240
| New | +$475K |
|
328
Arrow Electronics
ARW
$6.48B
| $473K | 0.05% |
6,010
| – | – |
|
|
EV
329
DELISTED
Eaton Vance Corp.
EV
| $473K | 0.05% |
+12,400
| New | +$473K |
|
330
Labcorp
LH
$23B
| $470K | 0.05% |
+2,904
| New | +$470K |
|
331
Fair Isaac
FICO
$37.2B
| $468K | 0.05% |
+1,100
| New | +$468K |
|
332
Applied Materials
AMAT
$130B
| $466K | 0.05% |
7,850
| – | – |
|
333
Cognizant
CTSH
$34.4B
| $465K | 0.05% |
+6,700
| New | +$465K |
|
334
Quanta Services
PWR
$55.6B
| $465K | 0.05% |
+8,800
| New | +$465K |
|
335
MarketAxess Holdings
MKTX
$7.04B
| $464K | 0.05% |
965
| – | – |
|
336
DaVita
DVA
$9.65B
| $463K | 0.05% |
5,405
-700
| -11% | -$60K |
|
|
BERY
337
DELISTED
Berry Global Group, Inc.
BERY
| $462K | 0.05% |
+10,422
| New | +$462K |
|
338
Moody's
MCO
$90.4B
| $455K | 0.04% |
+1,570
| New | +$455K |
|
339
O'Reilly Automotive
ORLY
$89.7B
| $455K | 0.04% |
+14,820
| New | +$455K |
|
340
Teradyne
TER
$18.4B
| $455K | 0.04% |
5,730
-300
| -5% | -$23.8K |
|
341
PTC
PTC
$24.6B
| $454K | 0.04% |
5,500
+5,400
| +5,400% | +$446K |
|
|
CTXS
342
DELISTED
Citrix Systems Inc
CTXS
| $454K | 0.04% |
3,290
-20
| -0.6% | -$2.76K |
|
343
Canadian Natural Resources
CNQ
$64.4B
| $453K | 0.04% |
57,789
-1,067,966
| -95% | -$8.37M |
|
|
CDK
344
DELISTED
CDK Global, Inc.
CDK
| $452K | 0.04% |
10,350
-1,300
| -11% | -$56.8K |
|
345
Etsy
ETSY
$5.61B
| $447K | 0.04% |
+3,675
| New | +$447K |
|
346
AGCO
AGCO
$8.08B
| $446K | 0.04% |
+6,005
| New | +$446K |
|
347
Kimberly-Clark
KMB
$43.3B
| $446K | 0.04% |
3,025
+40
| +1% | +$5.9K |
|
348
LPL Financial
LPLA
$27.8B
| $445K | 0.04% |
5,810
-300
| -5% | -$23K |
|
349
Gilead Sciences
GILD
$143B
| $443K | 0.04% |
7,000
| – | – |
|
350
Domino's
DPZ
$15.6B
| $442K | 0.04% |
1,040
| – | – |
|