HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+25.2%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.19B
AUM Growth
+$1.19B
(+13%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
728
New
151
Increased
83
Reduced
198
Closed
202
Top Buys
| 1 |
West Fraser Timber
WFG
|
$26.1M |
| 2 |
VRN
Veren
VRN
|
$16.2M |
| 3 |
Toronto Dominion Bank
TD
|
$15.6M |
| 4 |
Canadian Natural Resources
CNQ
|
$10.1M |
| 5 |
Stantec
STN
|
$9.76M |
Top Sells
| 1 |
TFI International
TFII
|
$29.9M |
| 2 |
STKL
SunOpta
STKL
|
$20.5M |
| 3 |
OSB
Norbord Inc.
OSB
|
$13.6M |
| 4 |
RB Global
RBA
|
$12.4M |
| 5 |
Kinross Gold
KGC
|
$10.8M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Technology | 19.32% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 11.59% |
| 5 | Materials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Boeing
BA
$176B
| – | – |
-140
| Closed | -$30K |
|
727
Alibaba
BABA
$325B
| – | – |
-25
| Closed | -$6K |
|
728
BlackBerry
BB
$2.24B
| – | – |
-1,137,200
| Closed | -$7.54M |
|