HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+16.27%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.18B
AUM Growth
+$76.9M
Cap. Flow
-$13.7M
Cap. Flow %
-1.16%
Top 10 Hldgs %
21.03%
Holding
649
New
111
Increased
121
Reduced
218
Closed
104

Top Buys

1
EFXT
Enerflex
EFXT
$18.4M
2
TD icon
Toronto Dominion Bank
TD
$18.4M
3
PDS
Precision Drilling
PDS
$16.4M
4
RY icon
Royal Bank of Canada
RY
$12.7M
5
DCBO
Docebo
DCBO
$10.7M

Top Sells

1
NTR icon
Nutrien
NTR
$18M
2
CM icon
Canadian Imperial Bank of Commerce
CM
$16M
3
VET icon
Vermilion Energy
VET
$12.6M
4
WFG icon
West Fraser Timber
WFG
$9.29M
5
BN icon
Brookfield
BN
$8.88M

Sector Composition

1 Financials 19.34%
2 Technology 18%
3 Energy 17.8%
4 Healthcare 14.56%
5 Industrials 13.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
376
Kroger
KR
$44.8B
$426K 0.04%
9,550
+100
+1% +$4.46K
CRM icon
377
Salesforce
CRM
$239B
$420K 0.04%
3,170
+2,710
+589% +$359K
EXEL icon
378
Exelixis
EXEL
$10.2B
$417K 0.04%
26,000
+400
+2% +$6.42K
DDOG icon
379
Datadog
DDOG
$47.5B
$415K 0.04%
5,645
+100
+2% +$7.35K
RRC icon
380
Range Resources
RRC
$8.27B
$413K 0.03%
+16,500
New +$413K
HUM icon
381
Humana
HUM
$37B
$410K 0.03%
+800
New +$410K
VNT icon
382
Vontier
VNT
$6.37B
$406K 0.03%
21,000
-1,800
-8% -$34.8K
RGA icon
383
Reinsurance Group of America
RGA
$12.8B
$405K 0.03%
+2,850
New +$405K
PSA icon
384
Public Storage
PSA
$52.2B
$403K 0.03%
1,440
-100
-6% -$28K
VRSN icon
385
VeriSign
VRSN
$26.2B
$403K 0.03%
1,960
-650
-25% -$134K
YUM icon
386
Yum! Brands
YUM
$40.1B
$397K 0.03%
+3,100
New +$397K
MSCI icon
387
MSCI
MSCI
$42.9B
$395K 0.03%
850
-120
-12% -$55.8K
PLTK icon
388
Playtika
PLTK
$1.4B
$393K 0.03%
46,200
+7,050
+18% +$60K
SBAC icon
389
SBA Communications
SBAC
$21.2B
$390K 0.03%
1,390
-150
-10% -$42K
EW icon
390
Edwards Lifesciences
EW
$47.5B
$381K 0.03%
5,100
-200
-4% -$14.9K
ZS icon
391
Zscaler
ZS
$42.7B
$380K 0.03%
+3,400
New +$380K
VEEV icon
392
Veeva Systems
VEEV
$44.7B
$366K 0.03%
2,270
+130
+6% +$21K
TSLA icon
393
Tesla
TSLA
$1.13T
$361K 0.03%
2,928
-15
-0.5% -$1.85K
AMZN icon
394
Amazon
AMZN
$2.48T
$342K 0.03%
4,072
+710
+21% +$59.6K
CRWD icon
395
CrowdStrike
CRWD
$105B
$314K 0.03%
2,980
+80
+3% +$8.42K
ABNB icon
396
Airbnb
ABNB
$75.8B
$308K 0.03%
3,600
-100
-3% -$8.55K
CIXX
397
DELISTED
CI Financial Corp.
CIXX
$302K 0.03%
30,280
-235,070
-89% -$2.34M
HD icon
398
Home Depot
HD
$417B
$302K 0.03%
955
-60
-6% -$19K
GRP.U
399
Granite Real Estate Investment Trust
GRP.U
$3.41B
$278K 0.02%
5,450
-300
-5% -$15.3K
MEOH icon
400
Methanex
MEOH
$2.99B
$261K 0.02%
6,900
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