HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+16.27%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.18B
AUM Growth
+$76.9M
(+6.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
649
New
111
Increased
121
Reduced
218
Closed
104
Top Buys
| 1 |
EFXT
Enerflex
EFXT
|
$18.4M |
| 2 |
Toronto Dominion Bank
TD
|
$18.4M |
| 3 |
PDS
Precision Drilling
PDS
|
$16.4M |
| 4 |
Royal Bank of Canada
RY
|
$12.7M |
| 5 |
DCBO
Docebo
DCBO
|
$10.7M |
Top Sells
| 1 |
Nutrien
NTR
|
$18M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$16M |
| 3 |
Vermilion Energy
VET
|
$12.6M |
| 4 |
West Fraser Timber
WFG
|
$9.29M |
| 5 |
Brookfield
BN
|
$8.88M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Technology | 18% |
| 3 | Energy | 17.8% |
| 4 | Healthcare | 14.56% |
| 5 | Industrials | 13.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Chevron
CVX
$310B
| $67.3K | 0.01% |
375
| – | – |
|
477
Coca-Cola
KO
$292B
| $64.5K | 0.01% |
1,014
+250
| +33% | +$15.9K |
|
478
Intuit
INTU
$188B
| $62.7K | 0.01% |
161
| – | – |
|
479
Linde
LIN
$220B
| $62K | 0.01% |
+190
| New | +$62K |
|
480
Goldman Sachs
GS
$223B
| $55.6K | ﹤0.01% |
162
-80
| -33% | -$27.5K |
|
481
Comcast
CMCSA
$125B
| $55.5K | ﹤0.01% |
1,587
| – | – |
|
482
NL Industries
NL
$311M
| $55.2K | ﹤0.01% |
8,100
-3,200
| -28% | -$21.8K |
|
483
Morgan Stanley
MS
$236B
| $54.4K | ﹤0.01% |
640
| – | – |
|
484
Berkshire Hathaway Class B
BRK.B
$1.08T
| $52.8K | ﹤0.01% |
171
-80
| -32% | -$24.7K |
|
|
SELF
485
Global Self Storage
SELF
$59.5M
| $51.4K | ﹤0.01% |
+10,529
| New | +$51.4K |
|
486
Medtronic
MDT
$119B
| $50.6K | ﹤0.01% |
651
+440
| +209% | +$34.2K |
|
487
Netflix
NFLX
$529B
| $47.2K | ﹤0.01% |
+160
| New | +$47.2K |
|
488
Agnico Eagle Mines
AEM
$76.3B
| $46.7K | ﹤0.01% |
900
+200
| +29% | +$10.4K |
|
489
Caterpillar
CAT
$198B
| $43.1K | ﹤0.01% |
180
+80
| +80% | +$19.2K |
|
490
Wells Fargo
WFC
$253B
| $42.9K | ﹤0.01% |
1,040
-310
| -23% | -$12.8K |
|
491
Magna International
MGA
$12.9B
| $39.3K | ﹤0.01% |
700
| – | – |
|
492
Advanced Micro Devices
AMD
$245B
| $32.6K | ﹤0.01% |
503
-320
| -39% | -$20.7K |
|
493
Nike
NKE
$109B
| $29.1K | ﹤0.01% |
249
| – | – |
|
494
Colliers International
CIGI
$8.43B
| $27.5K | ﹤0.01% |
300
-69,050
| -100% | -$6.34M |
|
495
Lockheed Martin
LMT
$108B
| $26.8K | ﹤0.01% |
+55
| New | +$26.8K |
|
496
Brookfield Asset Management
BAM
$94B
| $26.4K | ﹤0.01% |
+923
| New | +$26.4K |
|
497
Charles Schwab
SCHW
$167B
| $25K | ﹤0.01% |
+300
| New | +$25K |
|
|
ENLC
498
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $24K | ﹤0.01% |
1,950
+675
| +53% | +$8.3K |
|
499
Citigroup
C
$176B
| $22.8K | ﹤0.01% |
505
| – | – |
|
500
Global X SuperDividend ETF
SDIV
$953M
| $21.9K | ﹤0.01% |
913
-417
| -31% | -$10K |
|