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 | |
|---|---|---|---|---|---|---|
|
CST
376
DELISTED
CST Brands, Inc.
CST
| $7K | ﹤0.01% |
+140
| New | +$7K |
|
377
Ecolab
ECL
$76.4B
| $6K | ﹤0.01% |
50
+10
| +25% | +$1.2K |
|
378
GE Aerospace
GE
$300B
| $6K | ﹤0.01% |
40
+9
| +29% | +$1.35K |
|
379
Coca-Cola
KO
$291B
| $6K | ﹤0.01% |
140
+30
| +27% | +$1.29K |
|
380
McDonald's
MCD
$218B
| $6K | ﹤0.01% |
45
+10
| +29% | +$1.33K |
|
381
Marsh & McLennan
MMC
$97.6B
| $6K | ﹤0.01% |
80
+5
| +7% | +$375 |
|
382
RenaissanceRe
RNR
$11.2B
| $6K | ﹤0.01% |
+40
| New | +$6K |
|
|
Y
383
DELISTED
Alleghany Corporation
Y
| $6K | ﹤0.01% |
9
+3
| +50% | +$2K |
|
|
MON
384
DELISTED
Monsanto Co
MON
| $6K | ﹤0.01% |
+50
| New | +$6K |
|
385
American Financial Group
AFG
$11.5B
| $5K | ﹤0.01% |
50
| – | – |
|
386
Aflac
AFL
$57.2B
| $5K | ﹤0.01% |
140
+20
| +17% | +$714 |
|
387
Arthur J. Gallagher & Co
AJG
$75.1B
| $5K | ﹤0.01% |
90
+30
| +50% | +$1.67K |
|
388
Amphenol
APH
$145B
| $5K | ﹤0.01% |
+280
| New | +$5K |
|
389
Brookfield Renewable
BEP
$7.14B
| $5K | ﹤0.01% |
338
+75
| +29% | +$1.11K |
|
390
Blackstone Mortgage Trust
BXMT
$3.41B
| $5K | ﹤0.01% |
150
-10
| -6% | -$333 |
|
391
Jack Henry & Associates
JKHY
$11.6B
| $5K | ﹤0.01% |
50
| – | – |
|
392
Travelers Companies
TRV
$61.2B
| $5K | ﹤0.01% |
40
+15
| +60% | +$1.88K |
|
393
Verisk Analytics
VRSK
$36.7B
| $5K | ﹤0.01% |
60
| – | – |
|
|
KAMN
394
DELISTED
Kaman Corp
KAMN
| $5K | ﹤0.01% |
100
+10
| +11% | +$500 |
|
395
AXIS Capital
AXS
$7.58B
| $4K | ﹤0.01% |
60
| – | – |
|
396
Amdocs
DOX
$9.23B
| $4K | ﹤0.01% |
70
+10
| +17% | +$571 |
|
397
General Dynamics
GD
$86.8B
| $4K | ﹤0.01% |
20
-1,460
| -99% | -$292K |
|
398
Honeywell
HON
$135B
| $4K | ﹤0.01% |
31
| – | – |
|
399
Altria Group
MO
$111B
| $4K | ﹤0.01% |
55
-5
| -8% | -$364 |
|
400
Northrop Grumman
NOC
$82.9B
| $4K | ﹤0.01% |
15
| – | – |
|