HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+6.12%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.98B
AUM Growth
+$679M
(+52%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
33.15%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
704
New
118
Increased
243
Reduced
134
Closed
128
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$83.1M |
| 2 |
Enbridge
ENB
|
+$60.2M |
| 3 |
Shopify
SHOP
|
+$55M |
| 4 |
Manulife Financial
MFC
|
+$53.4M |
| 5 |
EFXT
Enerflex
EFXT
|
+$47.3M |
Top Sells
| 1 |
Celestica
CLS
|
+$43.6M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$24.9M |
| 3 |
CGAU
Centerra Gold
CGAU
|
+$22.8M |
| 4 |
Eldorado Gold
EGO
|
+$15M |
| 5 |
Newmont
NEM
|
+$9.06M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Technology | 17.19% |
| 3 | Materials | 13.69% |
| 4 | Energy | 13.39% |
| 5 | Industrials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TFI International
TFII
$7.9B
| $47.2K | ﹤0.01% |
350
-25
| -7% | -$3.37K |
|
452
Franco-Nevada
FNV
$38B
| $47K | ﹤0.01% |
400
| – | – |
|
453
Cogent Communications
CCOI
$1.81B
| $46.2K | ﹤0.01% |
+600
| New | +$46.2K |
|
454
Wendy's
WEN
$1.92B
| $45.6K | ﹤0.01% |
+2,800
| New | +$45.6K |
|
455
Colliers International
CIGI
$8.47B
| $40.8K | ﹤0.01% |
300
| – | – |
|
456
CAE Inc
CAE
$8.54B
| $40.6K | ﹤0.01% |
1,600
| – | – |
|
457
Teck Resources
TECK
$17.2B
| $28.3K | ﹤0.01% |
700
| – | – |
|
458
Nice
NICE
$8.83B
| $28.2K | ﹤0.01% |
166
| – | – |
|
459
Spotify
SPOT
$148B
| $26.8K | ﹤0.01% |
+60
| New | +$26.8K |
|
460
Check Point Software Technologies
CHKP
$21.1B
| $23.3K | ﹤0.01% |
125
| – | – |
|
|
PPBI
461
DELISTED
Pacific Premier Bancorp
PPBI
| $22.4K | ﹤0.01% |
+900
| New | +$22.4K |
|
462
Deluxe
DLX
$875M
| $21K | ﹤0.01% |
+930
| New | +$21K |
|
463
Teva Pharmaceuticals
TEVA
$22.1B
| $20.1K | ﹤0.01% |
914
| – | – |
|
464
Deckers Outdoor
DECK
$17.4B
| $18.3K | ﹤0.01% |
90
-4,680
| -98% | -$950K |
|
465
Saic
SAIC
$4.72B
| $16.8K | ﹤0.01% |
+150
| New | +$16.8K |
|
466
Levi Strauss
LEVI
$8.76B
| $16.4K | ﹤0.01% |
+950
| New | +$16.4K |
|
467
United-Guardian
UG
$38.8M
| $16.4K | ﹤0.01% |
1,714
| – | – |
|
468
MetLife
MET
$52.9B
| $16.4K | ﹤0.01% |
200
| – | – |
|
469
Primerica
PRI
$8.9B
| $16.3K | ﹤0.01% |
+60
| New | +$16.3K |
|
470
NRG Energy
NRG
$28.6B
| $16.2K | ﹤0.01% |
180
-8,700
| -98% | -$785K |
|
471
Flowserve
FLS
$7.28B
| $16.1K | ﹤0.01% |
+280
| New | +$16.1K |
|
472
B2Gold
BTG
$5.68B
| $15.9K | ﹤0.01% |
6,500
| – | – |
|
473
Allegion
ALLE
$14.9B
| $15.7K | ﹤0.01% |
+120
| New | +$15.7K |
|
474
New York Times
NYT
$9.58B
| $15.6K | ﹤0.01% |
+300
| New | +$15.6K |
|
|
VRN
475
DELISTED
Veren
VRN
| $15.4K | ﹤0.01% |
+3,000
| New | +$15.4K |
|