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 | |
|---|---|---|---|---|---|---|
376
Algonquin Power & Utilities
AQN
$4.33B
| $360K | 0.04% |
24,770
-493,185
| -95% | -$7.17M |
|
377
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $356K | 0.03% |
3,795
| – | – |
|
378
Best Buy
BBY
$16.3B
| $344K | 0.03% |
3,090
+80
| +3% | +$8.91K |
|
379
Cboe Global Markets
CBOE
$24.3B
| $340K | 0.03% |
3,870
| – | – |
|
380
Ciena
CIEN
$16.8B
| $340K | 0.03% |
8,550
-600
| -7% | -$23.9K |
|
381
SEI Investments
SEIC
$10.8B
| $318K | 0.03% |
6,250
| – | – |
|
382
Xerox
XRX
$479M
| $316K | 0.03% |
16,800
| – | – |
|
383
Magna International
MGA
$12.9B
| $311K | 0.03% |
6,800
-182,500
| -96% | -$8.35M |
|
|
QVCGA
384
QVC Group, Inc. Series A Common Stock
QVCGA
$77.5M
| $310K | 0.03% |
+866
| New | +$310K |
|
385
Brookfield Renewable
BEP
$7.06B
| $300K | 0.03% |
8,550
-134,233
| -94% | -$4.71M |
|
386
Brookfield Infrastructure Partners
BIP
$14.3B
| $296K | 0.03% |
9,300
-89,400
| -91% | -$2.85M |
|
387
Invesco Preferred ETF
PGX
$3.94B
| $271K | 0.03% |
18,400
| – | – |
|
|
EXFO
388
DELISTED
EXFO INC.
EXFO
| $267K | 0.03% |
+82,023
| New | +$267K |
|
389
Lantronix
LTRX
$182M
| $249K | 0.02% |
+51,809
| New | +$249K |
|
390
Berkshire Hathaway Class B
BRK.B
$1.07T
| $217K | 0.02% |
1,020
| – | – |
|
391
Johnson & Johnson
JNJ
$429B
| $198K | 0.02% |
1,330
+175
| +15% | +$26.1K |
|
392
Visa
V
$667B
| $190K | 0.02% |
950
| – | – |
|
393
Verizon
VZ
$183B
| $190K | 0.02% |
3,200
+230
| +8% | +$13.7K |
|
394
UnitedHealth
UNH
$289B
| $187K | 0.02% |
600
-1,620
| -73% | -$505K |
|
395
Tesla
TSLA
$1.12T
| $179K | 0.02% |
1,254
+654
| +109% | +$93.4K |
|
396
Walmart
WMT
$812B
| $179K | 0.02% |
3,840
-720
| -16% | -$33.6K |
|
397
Pfizer
PFE
$139B
| $166K | 0.02% |
4,785
+558
| +13% | +$19.4K |
|
398
Procter & Gamble
PG
$372B
| $158K | 0.02% |
1,140
+20
| +2% | +$2.77K |
|
399
Mastercard
MA
$533B
| $147K | 0.01% |
435
| – | – |
|
400
VanEck BDC Income ETF
BIZD
$1.67B
| $146K | 0.01% |
+12,000
| New | +$146K |
|