HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+4.1%
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
+$3.92M
(+0.36%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
668
New
117
Increased
253
Reduced
139
Closed
107
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
$25.4M |
| 2 |
TransAlta
TAC
|
$15.7M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$9.16M |
| 4 |
Magna International
MGA
|
$8.91M |
| 5 |
DCBO
Docebo
DCBO
|
$7.24M |
Top Sells
| 1 |
Eldorado Gold
EGO
|
$16.9M |
| 2 |
Canadian National Railway
CNI
|
$11.5M |
| 3 |
B2Gold
BTG
|
$10.3M |
| 4 |
Cameco
CCJ
|
$8.79M |
| 5 |
Descartes Systems
DSGX
|
$7.61M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 12.6% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Brookfield Asset Management
BAM
$91.4B
| $43.2K | ﹤0.01% |
1,298
| – | – |
|
427
Gilead Sciences
GILD
$144B
| $42.3K | ﹤0.01% |
564
-7,826
| -93% | -$586K |
|
428
Global X SuperDividend ETF
SDIV
$956M
| $41.5K | ﹤0.01% |
1,893
| – | – |
|
429
Agnico Eagle Mines
AEM
$77.1B
| $40.9K | ﹤0.01% |
900
-8,500
| -90% | -$386K |
|
430
Danaher
DHR
$141B
| $38.5K | ﹤0.01% |
175
-112
| -39% | -$24.6K |
|
431
Honeywell
HON
$136B
| $35.1K | ﹤0.01% |
190
+100
| +111% | +$18.5K |
|
432
Teck Resources
TECK
$16.9B
| $30.1K | ﹤0.01% |
700
| – | – |
|
433
Alphabet (Google) Class C
GOOG
$2.85T
| $29K | ﹤0.01% |
220
| – | – |
|
434
Colliers International
CIGI
$8.46B
| $28.5K | ﹤0.01% |
300
| – | – |
|
435
CAE Inc
CAE
$8.54B
| $25.7K | ﹤0.01% |
1,100
+300
| +38% | +$7K |
|
436
GE Aerospace
GE
$298B
| $23.3K | ﹤0.01% |
+264
| New | +$23.3K |
|
437
Morgan Stanley
MS
$236B
| $21.2K | ﹤0.01% |
260
-670
| -72% | -$54.7K |
|
438
Union Pacific
UNP
$130B
| $20.4K | ﹤0.01% |
100
-170
| -63% | -$34.6K |
|
439
Sea Limited
SE
$115B
| $18.5K | ﹤0.01% |
420
+200
| +91% | +$8.79K |
|
440
Datadog
DDOG
$47.3B
| $17.8K | ﹤0.01% |
195
| – | – |
|
441
Alliance Resource Partners
ARLP
$2.9B
| $13.4K | ﹤0.01% |
595
| – | – |
|
442
Lattice Semiconductor
LSCC
$9.11B
| $12.9K | ﹤0.01% |
150
-5,500
| -97% | -$473K |
|
443
Pembina Pipeline
PBA
$22B
| $12.8K | ﹤0.01% |
426
-90
| -17% | -$2.7K |
|
444
MetLife
MET
$52.7B
| $12.6K | ﹤0.01% |
200
-6,700
| -97% | -$421K |
|
445
nVent Electric
NVT
$14.9B
| $12.2K | ﹤0.01% |
230
| – | – |
|
446
Trane Technologies
TT
$92.3B
| $12.2K | ﹤0.01% |
60
-2,400
| -98% | -$487K |
|
447
Electronic Arts
EA
$42.3B
| $12K | ﹤0.01% |
100
| – | – |
|
448
Lennar Class A
LEN
$36.6B
| $11.2K | ﹤0.01% |
+103
| New | +$11.2K |
|
449
Paycom
PAYC
$12.6B
| $10.4K | ﹤0.01% |
40
-1,100
| -96% | -$285K |
|
450
Cincinnati Financial
CINF
$23.9B
| $10.2K | ﹤0.01% |
+100
| New | +$10.2K |
|