HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-0.32%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.11B
AUM Growth
-$142M
(-11%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
646
New
109
Increased
83
Reduced
199
Closed
108
Top Buys
| 1 |
CGI
GIB
|
$9.23M |
| 2 |
STKL
SunOpta
STKL
|
$8.29M |
| 3 |
TELUS International
TIXT
|
$7.85M |
| 4 |
RB Global
RBA
|
$7.83M |
| 5 |
Cameco
CCJ
|
$7.78M |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$20.2M |
| 2 |
Bank of Montreal
BMO
|
$13.8M |
| 3 |
Scotiabank
BNS
|
$13.7M |
| 4 |
Methanex
MEOH
|
$11.6M |
| 5 |
B
Barrick Mining Corporation
B
|
$8.93M |
Sector Composition
| 1 | Energy | 17.98% |
| 2 | Technology | 16.84% |
| 3 | Financials | 16.57% |
| 4 | Industrials | 14.53% |
| 5 | Healthcare | 13.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Waste Management
WM
$88.6B
| $448K | 0.04% |
+2,800
| New | +$448K |
|
352
Monolithic Power Systems
MPWR
$41.5B
| $447K | 0.04% |
1,230
| – | – |
|
|
DFS
353
DELISTED
Discover Financial Services
DFS
| $445K | 0.04% |
4,900
+100
| +2% | +$9.08K |
|
|
SPLK
354
DELISTED
Splunk Inc
SPLK
| $444K | 0.04% |
+5,900
| New | +$444K |
|
355
American International
AIG
$43.9B
| $443K | 0.04% |
+9,340
| New | +$443K |
|
356
Mettler-Toledo International
MTD
$26.9B
| $441K | 0.04% |
407
| – | – |
|
357
Eagle Materials
EXP
$7.86B
| $439K | 0.04% |
+4,100
| New | +$439K |
|
|
ARCH
358
DELISTED
Arch Resources, Inc.
ARCH
| $439K | 0.04% |
3,700
-1,000
| -21% | -$119K |
|
359
Jazz Pharmaceuticals
JAZZ
$7.86B
| $438K | 0.04% |
+3,280
| New | +$438K |
|
360
SBA Communications
SBAC
$21.2B
| $438K | 0.04% |
1,540
| – | – |
|
361
Edwards Lifesciences
EW
$47.5B
| $437K | 0.04% |
5,300
| – | – |
|
362
AutoNation
AN
$8.55B
| $433K | 0.04% |
4,250
-900
| -17% | -$91.7K |
|
363
Ameriprise Financial
AMP
$46.1B
| $429K | 0.04% |
1,700
-300
| -15% | -$75.7K |
|
364
APi Group
APG
$14.5B
| $426K | 0.04% |
48,150
| – | – |
|
365
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $422K | 0.04% |
10,320
-3,230
| -24% | -$132K |
|
366
Allison Transmission
ALSN
$7.53B
| $419K | 0.04% |
12,400
+12,100
| +4,033% | +$409K |
|
367
Kroger
KR
$44.8B
| $414K | 0.04% |
9,450
| – | – |
|
368
Toll Brothers
TOL
$14.2B
| $414K | 0.04% |
9,850
| – | – |
|
369
MSCI
MSCI
$42.9B
| $408K | 0.04% |
970
+950
| +4,750% | +$400K |
|
370
Synchrony
SYF
$28.1B
| $407K | 0.04% |
14,450
+14,100
| +4,029% | +$397K |
|
371
Exelixis
EXEL
$10.2B
| $401K | 0.04% |
25,600
| – | – |
|
372
Airbnb
ABNB
$75.8B
| $390K | 0.04% |
3,700
| – | – |
|
373
Vontier
VNT
$6.37B
| $381K | 0.03% |
+22,800
| New | +$381K |
|
374
Amazon
AMZN
$2.48T
| $380K | 0.03% |
3,362
-593
| -15% | -$67K |
|
|
QIPT
375
Quipt Home Medical
QIPT
$113M
| $377K | 0.03% |
91,500
-20,000
| -18% | -$82.4K |
|