HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+9.39%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.09B
AUM Growth
-$79.8M
(-6.8%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
673
New
122
Increased
106
Reduced
234
Closed
122
Top Buys
| 1 |
Eldorado Gold
EGO
|
$23.4M |
| 2 |
B2Gold
BTG
|
$13.6M |
| 3 |
GFL Environmental
GFL
|
$9.47M |
| 4 |
Cameco
CCJ
|
$8.79M |
| 5 |
ATS Corp
ATS
|
$7.67M |
Top Sells
| 1 |
Teck Resources
TECK
|
$18.8M |
| 2 |
Celestica
CLS
|
$14.1M |
| 3 |
Toronto Dominion Bank
TD
|
$13.5M |
| 4 |
Suncor Energy
SU
|
$11.8M |
| 5 |
Royal Bank of Canada
RY
|
$10.1M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 15.41% |
| 3 | Industrials | 13.99% |
| 4 | Financials | 12.06% |
| 5 | Materials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Qualcomm
QCOM
$172B
| $58.6K | 0.01% |
492
| – | – |
|
402
Berkshire Hathaway Class B
BRK.B
$1.08T
| $58.3K | 0.01% |
171
| – | – |
|
403
AbbVie
ABBV
$375B
| $58.2K | 0.01% |
432
-135
| -24% | -$18.2K |
|
404
Medtronic
MDT
$119B
| $57.4K | 0.01% |
651
| – | – |
|
405
Capital Bancorp
CBNK
$565M
| $56.1K | 0.01% |
3,100
| – | – |
|
406
Union Pacific
UNP
$131B
| $55.2K | 0.01% |
270
-490
| -64% | -$100K |
|
407
NextEra Energy, Inc.
NEE
$146B
| $54.2K | 0.01% |
+730
| New | +$54.2K |
|
408
Goldman Sachs
GS
$223B
| $45.8K | ﹤0.01% |
142
-100
| -41% | -$32.3K |
|
409
Global X SuperDividend ETF
SDIV
$953M
| $42.7K | ﹤0.01% |
1,893
+550
| +41% | +$12.4K |
|
410
Brookfield Asset Management
BAM
$94B
| $42.4K | ﹤0.01% |
1,298
| – | – |
|
411
TFI International
TFII
$8.01B
| $39.9K | ﹤0.01% |
350
-80,690
| -100% | -$9.19M |
|
412
Magna International
MGA
$12.9B
| $39.5K | ﹤0.01% |
700
| – | – |
|
413
Cenovus Energy
CVE
$28.7B
| $35.7K | ﹤0.01% |
2,100
-125,800
| -98% | -$2.14M |
|
414
Charles Schwab
SCHW
$167B
| $34.6K | ﹤0.01% |
610
-810
| -57% | -$45.9K |
|
|
415
Teck Resources
TECK
$16.8B
| $29.5K | ﹤0.01% |
700
-447,688
| -100% | -$18.8M |
|
416
Colliers International
CIGI
$8.43B
| $29.4K | ﹤0.01% |
300
| – | – |
|
|
BRAG
417
Bragg Gaming Group
BRAG
$68M
| $27.5K | ﹤0.01% |
8,900
-30,300
| -77% | -$93.5K |
|
418
Alphabet (Google) Class C
GOOG
$2.84T
| $26.6K | ﹤0.01% |
220
| – | – |
|
419
RTX Corp
RTX
$211B
| $26.4K | ﹤0.01% |
+270
| New | +$26.4K |
|
|
VGR
420
DELISTED
Vector Group Ltd.
VGR
| $21.8K | ﹤0.01% |
1,700
| – | – |
|
421
Datadog
DDOG
$47.5B
| $19.2K | ﹤0.01% |
195
| – | – |
|
422
Honeywell
HON
$136B
| $18.7K | ﹤0.01% |
+90
| New | +$18.7K |
|
423
CAE Inc
CAE
$8.53B
| $17.9K | ﹤0.01% |
+800
| New | +$17.9K |
|
424
Pembina Pipeline
PBA
$22.1B
| $16.2K | ﹤0.01% |
516
+100
| +24% | +$3.14K |
|
425
The RMR Group
RMR
$284M
| $16.2K | ﹤0.01% |
700
-3,600
| -84% | -$83.4K |
|