HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+4.08%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$263M
AUM Growth
+$263M
(-11%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
651
New
159
Increased
112
Reduced
132
Closed
163
Top Buys
| 1 |
Bank of Montreal
BMO
|
$12.3M |
| 2 |
CGI
GIB
|
$8.87M |
| 3 |
Rogers Communications
RCI
|
$7.94M |
| 4 |
Baytex Energy
BTE
|
$3.63M |
| 5 |
Colliers International
CIGI
|
$3.6M |
Top Sells
| 1 |
Celestica
CLS
|
$9.11M |
| 2 |
Magna International
MGA
|
$7.71M |
| 3 |
AGU
Agrium
AGU
|
$6.48M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$4.98M |
| 5 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$4.66M |
Sector Composition
| 1 | Financials | 20.64% |
| 2 | Technology | 12.21% |
| 3 | Communication Services | 10.03% |
| 4 | Real Estate | 9.31% |
| 5 | Materials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Holdings
CCK
$11.5B
| $412K | 0.16% |
+8,120
| New | +$412K |
|
127
CubeSmart
CUBE
$9.1B
| $410K | 0.16% |
+13,400
| New | +$410K |
|
128
Fabrinet
FN
$12B
| $410K | 0.16% |
+17,200
| New | +$410K |
|
129
Broadridge
BR
$29.5B
| $408K | 0.16% |
7,600
+6,100
| +407% | +$327K |
|
130
Biogen
BIIB
$20.5B
| $407K | 0.15% |
1,330
+400
| +43% | +$122K |
|
|
JNPR
131
DELISTED
Juniper Networks
JNPR
| $407K | 0.15% |
14,750
| – | – |
|
132
Amazon
AMZN
$2.4T
| $406K | 0.15% |
600
| – | – |
|
133
Open Text
OTEX
$8.36B
| $406K | 0.15% |
8,500
+2,200
| +35% | +$105K |
|
134
Gilead Sciences
GILD
$140B
| $405K | 0.15% |
4,000
| – | – |
|
|
IPHS
135
DELISTED
Innophos Holdings, Inc.
IPHS
| $404K | 0.15% |
+13,950
| New | +$404K |
|
|
CPLA
136
DELISTED
Capella Education Company
CPLA
| $400K | 0.15% |
8,650
-800
| -8% | -$37K |
|
|
OLP
137
One Liberty Properties
OLP
$508M
| $399K | 0.15% |
18,600
-2,000
| -10% | -$42.9K |
|
138
Teva Pharmaceuticals
TEVA
$21.5B
| $399K | 0.15% |
6,080
-1,200
| -16% | -$78.8K |
|
|
NCIT
139
DELISTED
NCI, Inc.
NCIT
| $399K | 0.15% |
29,200
+7,700
| +36% | +$105K |
|
140
Mativ Holdings
MATV
$681M
| $398K | 0.15% |
+9,470
| New | +$398K |
|
|
ARGO
141
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $398K | 0.15% |
6,645
+2,645
| +66% | +$158K |
|
|
PRMW
142
DELISTED
Primo Water Corporation
PRMW
| $398K | 0.15% |
+49,700
| New | +$398K |
|
143
Gladstone Capital
GLAD
$584M
| $396K | 0.15% |
54,200
| – | – |
|
144
New Jersey Resources
NJR
$4.74B
| $396K | 0.15% |
12,000
+4,700
| +64% | +$155K |
|
145
Edwards Lifesciences
EW
$48B
| $395K | 0.15% |
5,000
+1,900
| +61% | +$150K |
|
146
Cigna
CI
$80.3B
| $394K | 0.15% |
2,690
+500
| +23% | +$73.2K |
|
|
ANH
147
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $394K | 0.15% |
90,600
-102,000
| -53% | -$444K |
|
148
HF Sinclair
DINO
$9.74B
| $393K | 0.15% |
9,850
+2,300
| +30% | +$91.8K |
|
|
AEPI
149
DELISTED
AEP Industries Inc
AEPI
| $393K | 0.15% |
+5,100
| New | +$393K |
|
150
CBRE Group
CBRE
$47.5B
| $391K | 0.15% |
11,300
+9,200
| +438% | +$318K |
|