HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+17.8%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.23B
AUM Growth
+$133M
(+12%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
668
New
107
Increased
109
Reduced
219
Closed
107
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$22.2M |
| 2 |
Eldorado Gold
EGO
|
$17.5M |
| 3 |
NGD
New Gold Inc
NGD
|
$16.2M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$11.5M |
| 5 |
Cameco
CCJ
|
$9.18M |
Top Sells
| 1 |
PDS
Precision Drilling
PDS
|
$25.4M |
| 2 |
NOA
North American Construction
NOA
|
$15.3M |
| 3 |
Celestica
CLS
|
$12.9M |
| 4 |
TransAlta
TAC
|
$12.1M |
| 5 |
GFL Environmental
GFL
|
$7.62M |
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 12.06% |
| 5 | Materials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Golub Capital BDC
GBDC
$3.93B
| $53.2K | ﹤0.01% |
3,520
| – | – |
|
427
Brookfield Asset Management
BAM
$94B
| $52.2K | ﹤0.01% |
1,298
| – | – |
|
428
Danaher
DHR
$143B
| $49.7K | ﹤0.01% |
215
+40
| +23% | +$9.25K |
|
429
Agnico Eagle Mines
AEM
$76.3B
| $49.4K | ﹤0.01% |
900
| – | – |
|
430
TFI International
TFII
$8.01B
| $47.6K | ﹤0.01% |
350
| – | – |
|
431
Global X SuperDividend ETF
SDIV
$953M
| $42.7K | ﹤0.01% |
1,893
| – | – |
|
432
Pfizer
PFE
$141B
| $42.7K | ﹤0.01% |
1,482
-70
| -5% | -$2.02K |
|
433
ConocoPhillips
COP
$116B
| $40.6K | ﹤0.01% |
+350
| New | +$40.6K |
|
434
Rithm Capital
RITM
$6.69B
| $40.5K | ﹤0.01% |
3,790
-38,350
| -91% | -$410K |
|
435
Colliers International
CIGI
$8.43B
| $38K | ﹤0.01% |
300
| – | – |
|
436
Franco-Nevada
FNV
$37.3B
| $36.6K | ﹤0.01% |
330
-66,900
| -100% | -$7.41M |
|
437
CAE Inc
CAE
$8.53B
| $34.6K | ﹤0.01% |
1,600
+500
| +45% | +$10.8K |
|
438
United Parcel Service
UPS
$72.1B
| $32.1K | ﹤0.01% |
204
-580
| -74% | -$91.2K |
|
439
Alphabet (Google) Class C
GOOG
$2.84T
| $31K | ﹤0.01% |
220
| – | – |
|
440
Teck Resources
TECK
$16.8B
| $29.6K | ﹤0.01% |
700
| – | – |
|
441
GE Aerospace
GE
$296B
| $26.9K | ﹤0.01% |
264
| – | – |
|
442
Morgan Stanley
MS
$236B
| $24.2K | ﹤0.01% |
260
| – | – |
|
443
Datadog
DDOG
$47.5B
| $23.7K | ﹤0.01% |
195
| – | – |
|
444
Pembina Pipeline
PBA
$22.1B
| $18.1K | ﹤0.01% |
526
+100
| +23% | +$3.44K |
|
445
Sea Limited
SE
$113B
| $17K | ﹤0.01% |
420
| – | – |
|
446
Goldman Sachs
GS
$223B
| $16.6K | ﹤0.01% |
43
-170
| -80% | -$65.6K |
|
447
Lennar Class A
LEN
$36.7B
| $14.9K | ﹤0.01% |
103
| – | – |
|
|
TCN
448
DELISTED
Tricon Residential Inc.
TCN
| $13.7K | ﹤0.01% |
1,500
-727,000
| -100% | -$6.62M |
|
449
Builders FirstSource
BLDR
$16.5B
| $13.4K | ﹤0.01% |
80
-3,395
| -98% | -$567K |
|
450
SiriusXM
SIRI
$8.1B
| $13.1K | ﹤0.01% |
240
-8,230
| -97% | -$450K |
|