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 | |
|---|---|---|---|---|---|---|
401
Procter & Gamble
PG
$369B
| $4K | ﹤0.01% |
50
-10
| -17% | -$800 |
|
402
SLR Investment Corp
SLRC
$909M
| $4K | ﹤0.01% |
160
-20
| -11% | -$500 |
|
403
Sonoco
SON
$4.54B
| $4K | ﹤0.01% |
70
+25
| +56% | +$1.43K |
|
404
United Parcel Service
UPS
$71.1B
| $4K | ﹤0.01% |
40
-40
| -50% | -$4K |
|
|
ANSS
405
DELISTED
Ansys
ANSS
| $3K | ﹤0.01% |
25
+10
| +67% | +$1.2K |
|
406
AptarGroup
ATR
$8.99B
| $3K | ﹤0.01% |
35
+5
| +17% | +$429 |
|
407
Becton Dickinson
BDX
$54.1B
| $3K | ﹤0.01% |
15
| – | – |
|
408
Brown-Forman Class B
BF.B
$12.9B
| $3K | ﹤0.01% |
109
+31
| +40% | +$853 |
|
409
Chunghwa Telecom
CHT
$34.5B
| $3K | ﹤0.01% |
100
-60
| -38% | -$1.8K |
|
410
Colgate-Palmolive
CL
$67.3B
| $3K | ﹤0.01% |
40
-40
| -50% | -$3K |
|
411
Clorox
CLX
$15.1B
| $3K | ﹤0.01% |
25
-15
| -38% | -$1.8K |
|
412
Costco
COST
$425B
| $3K | ﹤0.01% |
15
-5
| -25% | -$1K |
|
413
Copart
CPRT
$47B
| $3K | ﹤0.01% |
360
+160
| +80% | +$1.33K |
|
414
DTE Energy
DTE
$28.2B
| $3K | ﹤0.01% |
29
| – | – |
|
415
Gildan
GIL
$8.08B
| $3K | ﹤0.01% |
110
-110
| -50% | -$3K |
|
416
Kellanova
K
$27.5B
| $3K | ﹤0.01% |
37
| – | – |
|
417
Keurig Dr Pepper
KDP
$37.3B
| $3K | ﹤0.01% |
35
| – | – |
|
418
Kimberly-Clark
KMB
$42.5B
| $3K | ﹤0.01% |
25
-10
| -29% | -$1.2K |
|
419
Lockheed Martin
LMT
$108B
| $3K | ﹤0.01% |
10
| – | – |
|
420
MakeMyTrip
MMYT
$9.11B
| $3K | ﹤0.01% |
+84
| New | +$3K |
|
421
Omnicom Group
OMC
$14.7B
| $3K | ﹤0.01% |
35
+5
| +17% | +$429 |
|
422
Philip Morris
PM
$257B
| $3K | ﹤0.01% |
25
-10
| -29% | -$1.2K |
|
423
Synopsys
SNPS
$71.7B
| $3K | ﹤0.01% |
35
-15
| -30% | -$1.29K |
|
424
Southern Company
SO
$101B
| $3K | ﹤0.01% |
70
-10
| -13% | -$429 |
|
425
Simpson Manufacturing
SSD
$7.97B
| $3K | ﹤0.01% |
60
| – | – |
|