HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+9.56%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.17B
AUM Growth
-$15.4M
(-1.3%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
662
New
117
Increased
148
Reduced
180
Closed
111
Top Buys
| 1 |
Stantec
STN
|
+$12.9M |
| 2 |
NOA
North American Construction
NOA
|
+$12.3M |
| 3 |
Manulife Financial
MFC
|
+$9.26M |
| 4 |
Alamos Gold
AGI
|
+$8.89M |
| 5 |
Methanex
MEOH
|
+$8.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$18.7M |
| 2 |
Canadian Natural Resources
CNQ
|
+$14.2M |
| 3 |
Cenovus Energy
CVE
|
+$14.1M |
| 4 |
EFXT
Enerflex
EFXT
|
+$13.6M |
| 5 |
STKL
SunOpta
STKL
|
+$11.1M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 15.34% |
| 4 | Industrials | 14.37% |
| 5 | Energy | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Chevron
CVX
$315B
| $43.2K | ﹤0.01% |
265
-110
| -29% | -$17.9K |
|
502
Brookfield Asset Management
BAM
$91.3B
| $42.5K | ﹤0.01% |
1,298
+375
| +41% | +$12.3K |
|
503
Magna International
MGA
$12.9B
| $37.5K | ﹤0.01% |
700
| – | – |
|
504
Linde
LIN
$222B
| $35.5K | ﹤0.01% |
100
-90
| -47% | -$32K |
|
505
VanEck BDC Income ETF
BIZD
$1.68B
| $31.9K | ﹤0.01% |
2,150
+750
| +54% | +$11.1K |
|
506
Colliers International
CIGI
$8.46B
| $31.6K | ﹤0.01% |
300
| – | – |
|
507
Global X SuperDividend ETF
SDIV
$960M
| $30.9K | ﹤0.01% |
1,343
+430
| +47% | +$9.91K |
|
508
Alphabet (Google) Class C
GOOG
$2.9T
| $22.9K | ﹤0.01% |
220
| – | – |
|
|
VGR
509
DELISTED
Vector Group Ltd.
VGR
| $20.4K | ﹤0.01% |
1,700
+1,200
| +240% | +$14.4K |
|
510
VanEck Mortgage REIT Income ETF
MORT
$338M
| $19.8K | ﹤0.01% |
+1,750
| New | +$19.8K |
|
511
Sea Limited
SE
$114B
| $19K | ﹤0.01% |
220
| – | – |
|
512
Oracle
ORCL
$677B
| $18.6K | ﹤0.01% |
+200
| New | +$18.6K |
|
|
TAST
513
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $18.3K | ﹤0.01% |
+8,200
| New | +$18.3K |
|
514
Wells Fargo
WFC
$260B
| $17.2K | ﹤0.01% |
460
-580
| -56% | -$21.7K |
|
515
CubeSmart
CUBE
$9.25B
| $15.3K | ﹤0.01% |
+330
| New | +$15.3K |
|
516
Dynatrace
DT
$15.3B
| $14.8K | ﹤0.01% |
350
| – | – |
|
517
Datadog
DDOG
$49B
| $14.2K | ﹤0.01% |
195
-5,450
| -97% | -$396K |
|
518
Boyd Gaming
BYD
$6.87B
| $14.1K | ﹤0.01% |
220
| – | – |
|
519
Pembina Pipeline
PBA
$22.3B
| $13.5K | ﹤0.01% |
416
| – | – |
|
520
Arista Networks
ANET
$178B
| $13.4K | ﹤0.01% |
320
-18,160
| -98% | -$762K |
|
521
Ethan Allen Interiors
ETD
$746M
| $12.4K | ﹤0.01% |
450
| – | – |
|
522
Electronic Arts
EA
$41.8B
| $12K | ﹤0.01% |
100
| – | – |
|
523
Alliance Resource Partners
ARLP
$2.9B
| $12K | ﹤0.01% |
595
| – | – |
|
524
Energy Transfer Partners
ET
$59.3B
| $11.5K | ﹤0.01% |
925
| – | – |
|
525
Amdocs
DOX
$9.45B
| $11.5K | ﹤0.01% |
120
| – | – |
|