HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+11.7%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.55B
AUM Growth
+$54.7M
(+3.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
645
New
92
Increased
123
Reduced
228
Closed
97
Top Buys
| 1 |
OBE
Obsidian Energy
OBE
|
+$23.5M |
| 2 |
Imperial Oil
IMO
|
+$13.7M |
| 3 |
Cenovus Energy
CVE
|
+$11.2M |
| 4 |
Celestica
CLS
|
+$11.2M |
| 5 |
B
Barrick Mining Corporation
B
|
+$11.1M |
Top Sells
| 1 |
Vermilion Energy
VET
|
+$22.4M |
| 2 |
ERF
Enerplus Corporation
ERF
|
+$19.3M |
| 3 |
CIXX
CI Financial Corp.
CIXX
|
+$16.4M |
| 4 |
Baytex Energy
BTE
|
+$14.7M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
+$12M |
Sector Composition
| 1 | Energy | 19.14% |
| 2 | Financials | 18.55% |
| 3 | Technology | 15.87% |
| 4 | Materials | 12.56% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pembina Pipeline
PBA
$22.1B
| $20K | ﹤0.01% |
526
-10,474
| -95% | -$398K |
|
502
American Express
AXP
$226B
| $19K | ﹤0.01% |
101
-180
| -64% | -$33.9K |
|
503
Comcast
CMCSA
$126B
| $19K | ﹤0.01% |
400
-1,580
| -80% | -$75.1K |
|
504
Kinross Gold
KGC
$27.5B
| $19K | ﹤0.01% |
3,200
| – | – |
|
505
AdvanSix
ASIX
$570M
| $18K | ﹤0.01% |
350
| – | – |
|
506
McKesson
MCK
$86.7B
| $18K | ﹤0.01% |
60
| – | – |
|
|
VGR
507
DELISTED
Vector Group Ltd.
VGR
| $17K | ﹤0.01% |
1,450
| – | – |
|
508
California Resources
CRC
$4.14B
| $16K | ﹤0.01% |
350
-113,600
| -100% | -$5.19M |
|
509
Exelixis
EXEL
$10.1B
| $16K | ﹤0.01% |
700
-32,200
| -98% | -$736K |
|
510
CACI
CACI
$10.4B
| $15K | ﹤0.01% |
50
-2,250
| -98% | -$675K |
|
511
Nike
NKE
$110B
| $15K | ﹤0.01% |
112
-238
| -68% | -$31.9K |
|
512
Raymond James Financial
RJF
$33.1B
| $15K | ﹤0.01% |
135
-6,300
| -98% | -$700K |
|
|
FRG
513
DELISTED
Franchise Group, Inc.
FRG
| $15K | ﹤0.01% |
+350
| New | +$15K |
|
|
AZPN
514
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15K | ﹤0.01% |
+90
| New | +$15K |
|
515
Fortinet
FTNT
$61.6B
| $14K | ﹤0.01% |
200
| – | – |
|
516
Incyte
INCY
$16.9B
| $14K | ﹤0.01% |
+180
| New | +$14K |
|
517
Thomson Reuters
TRI
$78.2B
| $14K | ﹤0.01% |
125
-1,215
| -91% | -$136K |
|
518
Acuity Brands
AYI
$10.3B
| $13K | ﹤0.01% |
70
-3,100
| -98% | -$576K |
|
|
NRT
519
North European Oil Royalty Trust
NRT
$47.8M
| $13K | ﹤0.01% |
+800
| New | +$13K |
|
520
Dynatrace
DT
$15.1B
| $12K | ﹤0.01% |
250
| – | – |
|
521
Labcorp
LH
$23B
| $12K | ﹤0.01% |
52
| – | – |
|
522
Westlake Corp
WLK
$11.3B
| $12K | ﹤0.01% |
100
-5,800
| -98% | -$696K |
|
523
West Pharmaceutical
WST
$18.2B
| $12K | ﹤0.01% |
30
| – | – |
|
524
Autodesk
ADSK
$69.6B
| $11K | ﹤0.01% |
50
-2,100
| -98% | -$462K |
|
525
Allegro MicroSystems
ALGM
$5.62B
| $11K | ﹤0.01% |
400
| – | – |
|