HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+14.13%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.02B
AUM Growth
-$78.5M
(-7.1%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
690
New
132
Increased
173
Reduced
155
Closed
124
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$15.3M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$15M |
| 3 |
STKL
SunOpta
STKL
|
+$14.4M |
| 4 |
OSB
Norbord Inc.
OSB
|
+$12.9M |
| 5 |
Eldorado Gold
EGO
|
+$11.9M |
Top Sells
| 1 |
SSR Mining
SSRM
|
+$22.6M |
| 2 |
BCE
BCE
|
+$15.9M |
| 3 |
Cameco
CCJ
|
+$12.3M |
| 4 |
TC Energy
TRP
|
+$11.8M |
| 5 |
Scotiabank
BNS
|
+$11.8M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Materials | 18.71% |
| 3 | Industrials | 14.97% |
| 4 | Financials | 13.74% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Colliers International
CIGI
$8.45B
| $15K | ﹤0.01% |
223
-20,050
| -99% | -$1.35M |
|
477
Masimo
MASI
$8.05B
| $15K | ﹤0.01% |
65
+10
| +18% | +$2.31K |
|
478
Unity Bancorp
UNTY
$522M
| $15K | ﹤0.01% |
1,300
| – | – |
|
|
BPY
479
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $14K | ﹤0.01% |
1,200
| – | – |
|
480
First United
FUNC
$237M
| $13K | ﹤0.01% |
1,100
| – | – |
|
481
Direxion Daily MSCI India Bull 2X Shares
INDL
$66.8M
| $13K | ﹤0.01% |
400
-2,000
| -83% | -$65K |
|
482
Novartis
NVS
$248B
| $13K | ﹤0.01% |
150
+70
| +88% | +$6.07K |
|
483
Alphabet (Google) Class C
GOOG
$2.9T
| $12K | ﹤0.01% |
+160
| New | +$12K |
|
484
Novo Nordisk
NVO
$241B
| $12K | ﹤0.01% |
340
+160
| +89% | +$5.65K |
|
485
Silgan Holdings
SLGN
$4.76B
| $12K | ﹤0.01% |
320
-14,160
| -98% | -$531K |
|
486
Fresenius Medical Care
FMS
$14.8B
| $11K | ﹤0.01% |
250
+120
| +92% | +$5.28K |
|
|
UN
487
DELISTED
Unilever NV New York Registry Shares
UN
| $11K | ﹤0.01% |
180
+80
| +80% | +$4.89K |
|
488
Church & Dwight Co
CHD
$23.1B
| $10K | ﹤0.01% |
110
+40
| +57% | +$3.64K |
|
489
Gildan
GIL
$8.19B
| $10K | ﹤0.01% |
500
-500
| -50% | -$10K |
|
490
General Mills
GIS
$26.9B
| $10K | ﹤0.01% |
160
+60
| +60% | +$3.75K |
|
491
Morningstar
MORN
$10.9B
| $10K | ﹤0.01% |
60
+30
| +100% | +$5K |
|
|
CHL
492
DELISTED
China Mobile Limited
CHL
| $10K | ﹤0.01% |
300
+120
| +67% | +$4K |
|
493
AstraZeneca
AZN
$252B
| $9K | ﹤0.01% |
160
+70
| +78% | +$3.94K |
|
494
Alibaba
BABA
$351B
| $9K | ﹤0.01% |
32
+7
| +28% | +$1.97K |
|
495
Campbell Soup
CPB
$10.1B
| $9K | ﹤0.01% |
190
+60
| +46% | +$2.84K |
|
496
Expeditors International
EXPD
$16.4B
| $9K | ﹤0.01% |
100
+40
| +67% | +$3.6K |
|
497
GSK
GSK
$82.1B
| $9K | ﹤0.01% |
200
+96
| +92% | +$4.32K |
|
498
Herbalife
HLF
$977M
| $9K | ﹤0.01% |
185
-60
| -24% | -$2.92K |
|
499
Houlihan Lokey
HLI
$13.8B
| $9K | ﹤0.01% |
160
-12,720
| -99% | -$716K |
|
500
Kroger
KR
$44.7B
| $9K | ﹤0.01% |
+280
| New | +$9K |
|