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 | |
|---|---|---|---|---|---|---|
501
Dr. Reddy's Laboratories
RDY
$11.9B
| $9K | ﹤0.01% |
650
-100
| -13% | -$1.39K |
|
502
Sanofi
SNY
$114B
| $9K | ﹤0.01% |
180
+60
| +50% | +$3K |
|
503
Tyler Technologies
TYL
$24.5B
| $9K | ﹤0.01% |
25
+10
| +67% | +$3.6K |
|
504
Wipro
WIT
$28.8B
| $9K | ﹤0.01% |
3,800
| – | – |
|
|
CERN
505
DELISTED
Cerner Corp
CERN
| $9K | ﹤0.01% |
130
+40
| +44% | +$2.77K |
|
506
Bio-Rad Laboratories Class A
BIO
$7.86B
| $8K | ﹤0.01% |
16
-1
| -6% | -$500 |
|
507
Colgate-Palmolive
CL
$68B
| $8K | ﹤0.01% |
110
+70
| +175% | +$5.09K |
|
508
Quest Diagnostics
DGX
$20.4B
| $8K | ﹤0.01% |
+70
| New | +$8K |
|
509
Leidos
LDOS
$22.9B
| $8K | ﹤0.01% |
90
| – | – |
|
510
Post Holdings
POST
$5.77B
| $8K | ﹤0.01% |
138
+62
| +82% | +$3.59K |
|
511
ResMed
RMD
$40.9B
| $8K | ﹤0.01% |
45
| – | – |
|
512
Seneca Foods Class A
SENEA
$765M
| $8K | ﹤0.01% |
230
| – | – |
|
513
Sony
SONY
$171B
| $8K | ﹤0.01% |
550
+200
| +57% | +$2.91K |
|
514
Spectrum Brands
SPB
$1.34B
| $8K | ﹤0.01% |
+145
| New | +$8K |
|
515
T Rowe Price
TROW
$23.8B
| $8K | ﹤0.01% |
+65
| New | +$8K |
|
|
ORAN
516
DELISTED
Orange
ORAN
| $8K | ﹤0.01% |
740
+470
| +174% | +$5.08K |
|
517
AptarGroup
ATR
$9.11B
| $7K | ﹤0.01% |
65
+30
| +86% | +$3.23K |
|
518
CACI
CACI
$10.4B
| $7K | ﹤0.01% |
32
-1,900
| -98% | -$416K |
|
519
Cigna
CI
$80.3B
| $7K | ﹤0.01% |
40
| – | – |
|
520
KT
KT
$9.66B
| $7K | ﹤0.01% |
690
+270
| +64% | +$2.74K |
|
521
Public Storage
PSA
$51.7B
| $7K | ﹤0.01% |
30
+15
| +100% | +$3.5K |
|
522
Republic Services
RSG
$71.2B
| $7K | ﹤0.01% |
70
+30
| +75% | +$3K |
|
523
Saic
SAIC
$4.72B
| $7K | ﹤0.01% |
90
| – | – |
|
524
SBA Communications
SBAC
$20.5B
| $7K | ﹤0.01% |
22
-1,220
| -98% | -$388K |
|
525
Toro Company
TTC
$7.96B
| $7K | ﹤0.01% |
85
+40
| +89% | +$3.29K |
|