HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+17.56%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.1B
AUM Growth
+$260M
(+31%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
727
New
147
Increased
277
Reduced
92
Closed
138
Top Buys
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$20.5M |
| 2 |
Restaurant Brands International
QSR
|
+$19.8M |
| 3 |
Royal Bank of Canada
RY
|
+$17.6M |
| 4 |
Hudbay
HBM
|
+$16.3M |
| 5 |
BCE
BCE
|
+$15.1M |
Top Sells
| 1 |
Imperial Oil
IMO
|
+$12.8M |
| 2 |
BBU
Brookfield Business Partners
BBU
|
+$10.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$9.5M |
| 4 |
ERF
Enerplus Corporation
ERF
|
+$8.38M |
| 5 |
Rogers Communications
RCI
|
+$7.78M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Materials | 13.3% |
| 3 | Energy | 10.4% |
| 4 | Industrials | 9.41% |
| 5 | Technology | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSCI
376
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $296K | 0.03% |
631
+369
| +141% | +$173K |
|
377
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $260K | 0.02% |
2,600
| – | – |
|
378
Invesco Preferred ETF
PGX
$3.95B
| $260K | 0.02% |
17,900
+3,900
| +28% | +$56.6K |
|
379
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $259K | 0.02% |
2,400
| – | – |
|
380
Caledonia Mining Corp
CMCL
$586M
| $244K | 0.02% |
41,641
-82,000
| -66% | -$480K |
|
381
Meta Platforms (Facebook)
META
$1.92T
| $238K | 0.02% |
+1,430
| New | +$238K |
|
|
KIQ
382
DELISTED
Kelso Technologies Inc.
KIQ
| $224K | 0.02% |
+322,000
| New | +$224K |
|
383
Alphabet (Google) Class C
GOOG
$2.9T
| $223K | 0.02% |
+3,800
| New | +$223K |
|
|
384
Alphabet (Google) Class A
GOOGL
$2.9T
| $212K | 0.02% |
+3,600
| New | +$212K |
|
385
Visa
V
$664B
| $186K | 0.02% |
1,190
+1,180
| +11,800% | +$184K |
|
386
Bank of America
BAC
$372B
| $178K | 0.02% |
+6,450
| New | +$178K |
|
387
UnitedHealth
UNH
$315B
| $175K | 0.02% |
710
+680
| +2,267% | +$168K |
|
388
Johnson & Johnson
JNJ
$429B
| $172K | 0.02% |
1,230
-2,395
| -66% | -$335K |
|
389
Home Depot
HD
$418B
| $159K | 0.01% |
830
+790
| +1,975% | +$151K |
|
390
Mastercard
MA
$530B
| $158K | 0.01% |
+670
| New | +$158K |
|
391
Pfizer
PFE
$140B
| $157K | 0.01% |
3,889
-10,287
| -73% | -$415K |
|
392
Invesco Mortgage Capital
IVR
$521M
| $123K | 0.01% |
+780
| New | +$123K |
|
393
Adobe
ADBE
$150B
| $120K | 0.01% |
+450
| New | +$120K |
|
394
Accenture
ACN
$159B
| $119K | 0.01% |
675
+665
| +6,650% | +$117K |
|
395
Salesforce
CRM
$240B
| $117K | 0.01% |
+740
| New | +$117K |
|
396
PayPal
PYPL
$64.7B
| $116K | 0.01% |
+1,120
| New | +$116K |
|
397
Berkshire Hathaway Class B
BRK.B
$1.07T
| $112K | 0.01% |
+560
| New | +$112K |
|
398
Rocky Brands
RCKY
$222M
| $112K | 0.01% |
4,700
+4,100
| +683% | +$97.7K |
|
399
Liquidia Corp
LQDA
$2.41B
| $106K | 0.01% |
+9,300
| New | +$106K |
|
400
Lowe's Companies
LOW
$153B
| $105K | 0.01% |
+960
| New | +$105K |
|