HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+9.56%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.17B
AUM Growth
-$15.4M
(-1.3%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
662
New
117
Increased
148
Reduced
180
Closed
111
Top Buys
| 1 |
Stantec
STN
|
+$12.9M |
| 2 |
NOA
North American Construction
NOA
|
+$12.3M |
| 3 |
Manulife Financial
MFC
|
+$9.26M |
| 4 |
Alamos Gold
AGI
|
+$8.89M |
| 5 |
Methanex
MEOH
|
+$8.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$18.7M |
| 2 |
Canadian Natural Resources
CNQ
|
+$14.2M |
| 3 |
Cenovus Energy
CVE
|
+$14.1M |
| 4 |
EFXT
Enerflex
EFXT
|
+$13.6M |
| 5 |
STKL
SunOpta
STKL
|
+$11.1M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 15.34% |
| 4 | Industrials | 14.37% |
| 5 | Energy | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Amazon
AMZN
$2.52T
| $325K | 0.03% |
3,142
-930
| -23% | -$96.1K |
|
402
Home Depot
HD
$415B
| $308K | 0.03% |
1,045
+90
| +9% | +$26.6K |
|
|
GRP.U
403
Granite Real Estate Investment Trust
GRP.U
| $304K | 0.03% |
4,920
-530
| -10% | -$32.8K |
|
404
Verrica Pharmaceuticals
VRCA
$47.2M
| $298K | 0.03% |
+4,584
| New | +$298K |
|
405
Mastercard
MA
$533B
| $284K | 0.02% |
781
+90
| +13% | +$32.7K |
|
406
Brookfield Infrastructure Partners
BIP
$14.4B
| $280K | 0.02% |
8,280
-243,220
| -97% | -$8.21M |
|
407
Merck
MRK
$212B
| $256K | 0.02% |
2,407
-4,840
| -67% | -$515K |
|
408
Visa
V
$670B
| $251K | 0.02% |
1,113
+180
| +19% | +$40.6K |
|
409
Expedia Group
EXPE
$26.9B
| $247K | 0.02% |
2,550
| – | – |
|
410
B2Gold
BTG
$5.72B
| $243K | 0.02% |
61,600
-1,000
| -2% | -$3.95K |
|
411
Lowe's Companies
LOW
$151B
| $232K | 0.02% |
1,160
+100
| +9% | +$20K |
|
412
Accenture
ACN
$157B
| $229K | 0.02% |
802
+80
| +11% | +$22.9K |
|
413
Thermo Fisher Scientific
TMO
$183B
| $212K | 0.02% |
368
-80
| -18% | -$46.1K |
|
414
Johnson & Johnson
JNJ
$426B
| $200K | 0.02% |
1,291
+180
| +16% | +$27.9K |
|
415
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $198K | 0.02% |
2,165
+470
| +28% | +$42.9K |
|
416
PepsiCo
PEP
$196B
| $194K | 0.02% |
1,065
+130
| +14% | +$23.7K |
|
417
TRX Gold Corp
TRX
$129M
| $183K | 0.02% |
+381,285
| New | +$183K |
|
418
Abbott
ABT
$231B
| $174K | 0.01% |
1,720
+690
| +67% | +$69.9K |
|
419
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
| $169K | 0.01% |
9,190
+2,970
| +48% | +$54.7K |
|
420
CompoSecure
CMPO
$1.96B
| $163K | 0.01% |
26,729
+1,204
| +5% | +$7.36K |
|
421
CPI Card Group
PMTS
$159M
| $162K | 0.01% |
+3,600
| New | +$162K |
|
422
inTEST
INTT
$90.2M
| $160K | 0.01% |
7,700
+1,000
| +15% | +$20.7K |
|
|
ALYA
423
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $154K | 0.01% |
+77,200
| New | +$154K |
|
424
Union Pacific
UNP
$129B
| $153K | 0.01% |
760
-140
| -16% | -$28.2K |
|
425
Immersion
IMMR
$229M
| $150K | 0.01% |
16,800
+1,500
| +10% | +$13.4K |
|