HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+25.47%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.05B
AUM Growth
+$33.2M
(+3.3%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
697
New
131
Increased
106
Reduced
223
Closed
120
Top Buys
| 1 |
TFI International
TFII
|
$28.8M |
| 2 |
NGD
New Gold Inc
NGD
|
$12.7M |
| 3 |
Magna International
MGA
|
$11.1M |
| 4 |
Ovintiv
OVV
|
$9.58M |
| 5 |
Kinross Gold
KGC
|
$8.96M |
Top Sells
| 1 |
Stantec
STN
|
$18.8M |
| 2 |
Celestica
CLS
|
$15.9M |
| 3 |
Equinox Gold
EQX
|
$14.5M |
| 4 |
OSB
Norbord Inc.
OSB
|
$12.4M |
| 5 |
B2Gold
BTG
|
$12.1M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Industrials | 18.28% |
| 3 | Financials | 16.7% |
| 4 | Materials | 12.02% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Restaurant Brands International
QSR
$20.7B
| $332K | 0.03% |
5,440
-1,363
| -20% | -$83.2K |
|
|
CIXX
377
DELISTED
CI Financial Corp.
CIXX
| $313K | 0.03% |
+25,240
| New | +$313K |
|
378
Canadian Natural Resources
CNQ
$63.2B
| $309K | 0.03% |
26,342
-31,447
| -54% | -$369K |
|
379
Tesla
TSLA
$1.13T
| $295K | 0.03% |
1,254
| – | – |
|
380
Brookfield Infrastructure Partners
BIP
$14.1B
| $292K | 0.03% |
8,850
-450
| -5% | -$14.8K |
|
381
Brookfield Renewable
BEP
$7.06B
| $291K | 0.03% |
6,750
-1,800
| -21% | -$77.6K |
|
382
Invesco Preferred ETF
PGX
$3.93B
| $281K | 0.03% |
18,400
| – | – |
|
383
Viemed Healthcare
VMD
$267M
| $251K | 0.02% |
32,100
-713,556
| -96% | -$5.58M |
|
384
Berkshire Hathaway Class B
BRK.B
$1.08T
| $237K | 0.02% |
1,020
| – | – |
|
|
HYFT
385
MindWalk Holdings Corp. Common Stock
HYFT
$89.5M
| $232K | 0.02% |
+15,200
| New | +$232K |
|
386
Johnson & Johnson
JNJ
$430B
| $217K | 0.02% |
1,380
+50
| +4% | +$7.86K |
|
387
Visa
V
$666B
| $208K | 0.02% |
950
| – | – |
|
388
Rimini Street
RMNI
$416M
| $195K | 0.02% |
44,119
-535,381
| -92% | -$2.37M |
|
389
Home Depot
HD
$417B
| $191K | 0.02% |
720
-1,835
| -72% | -$487K |
|
390
Verizon
VZ
$187B
| $191K | 0.02% |
3,240
+40
| +1% | +$2.36K |
|
391
Thomson Reuters
TRI
$78.7B
| $189K | 0.02% |
2,230
-46,049
| -95% | -$3.9M |
|
392
Walmart
WMT
$801B
| $186K | 0.02% |
3,870
+30
| +0.8% | +$1.44K |
|
393
Procter & Gamble
PG
$375B
| $169K | 0.02% |
1,220
+80
| +7% | +$11.1K |
|
|
AT
394
DELISTED
Atlantic Power Corporation
AT
| $167K | 0.02% |
+79,900
| New | +$167K |
|
395
VanEck BDC Income ETF
BIZD
$1.68B
| $165K | 0.02% |
12,000
| – | – |
|
396
JPMorgan Chase
JPM
$809B
| $165K | 0.02% |
1,300
| – | – |
|
397
Intel
INTC
$107B
| $159K | 0.02% |
3,200
+1,240
| +63% | +$61.6K |
|
398
PayPal
PYPL
$65.2B
| $157K | 0.01% |
670
-2,202
| -77% | -$516K |
|
399
Mastercard
MA
$528B
| $155K | 0.01% |
435
| – | – |
|
400
UnitedHealth
UNH
$286B
| $154K | 0.01% |
440
-160
| -27% | -$56K |
|