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HIM
Hillsdale Investment Management Portfolio holdings
AUM
$3.68B
1-Year Est. Return
62.12%
This Fund
S&P 500
1 Year Est. Return
+62.12%
AUM
$3.68B
AUM Growth
+$51.6M
(+1.4%)
Holding
782
Top Buys
| 1 | +$41.5M | |
| 2 | +$24.3M | |
| 3 | +$18.3M | |
| 4 |
Fortis
FTS
|
+$16.8M |
| 5 |
PDS
Precision Drilling
PDS
|
+$16.8M |
Top Sells
| 1 | +$29.8M | |
| 2 | +$29.5M | |
| 3 | +$24.7M | |
| 4 |
ARIS
Aris Mining
ARIS
|
+$18.5M |
| 5 |
EFXT
Enerflex
EFXT
|
+$16.3M |
Sector Composition
| 1 | Financials | 24.46% |
| 2 | Technology | 16.64% |
| 3 | Materials | 14.46% |
| 4 | Energy | 10.86% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celestica
CLS
$43.9B
| $37.4M | 1.02% |
132,579
+83,799
|
|
||
27
First Majestic Silver
AG
$9.59B
| $36.1M | 0.98% |
1,683,825
+44,135
|
|
||
|
EMA
28
Emera Inc
EMA
$16.1B
| $33.2M | 0.9% |
640,280
-20,880
|
|
||
29
Cenovus Energy
CVE
$49B
| $33M | 0.9% |
1,243,918
+98,803
|
|
||
30
Microsoft
MSFT
$2.93T
| $31M | 0.84% |
83,612
+8,450
|
|
||
31
iShares MSCI India Small-Cap ETF
SMIN
$653M
| $30.8M | 0.84% |
514,118
+17,000
|
|
||
32
Restaurant Brands International
QSR
$26.5B
| $29.1M | 0.79% |
393,580
+17,433
|
|
||
33
Pan American Silver
PAAS
$21.9B
| $22.7M | 0.62% |
415,270
-26,320
|
|
||
34
Amazon
AMZN
$2.65T
| $21M | 0.57% |
100,609
+180
|
|
||
|
ARIS
35
Aris Mining
ARIS
$3.58B
| $19.3M | 0.53% |
1,039,776
-975,965
|
|
||
36
SSR Mining
SSRM
$6.6B
| $18.8M | 0.51% |
639,352
-277,660
|
|
||
37
Ero Copper
ERO
$3.14B
| $18.5M | 0.5% |
694,080
-991,365
|
|
||
38
Brookfield
BN
$102B
| $17.5M | 0.48% |
431,808
-58,556
|
|
||
39
Meta Platforms (Facebook)
META
$1.52T
| $16.3M | 0.44% |
28,435
+2,190
|
|
||
40
Cameco
CCJ
$47B
| $15.8M | 0.43% |
145,643
+78,990
|
|
||
41
Pembina Pipeline
PBA
$27.4B
| $15M | 0.41% |
335,664
-581,461
|
|
||
42
Nutrien
NTR
$31.4B
| $13.3M | 0.36% |
176,725
-35,595
|
|
||
43
Broadcom
AVGO
$1.79T
| $13.1M | 0.36% |
42,304
+5,530
|
|
||
44
Fortuna Silver Mines
FSM
$2.94B
| $13M | 0.35% |
1,304,555
-57,080
|
|
||
45
Par Pacific Holdings
PARR
$2.63B
| $12.5M | 0.34% |
199,016
+250
|
|
||
46
BridgeBio Pharma
BBIO
$13.1B
| $12.5M | 0.34% |
167,742
+3,202
|
|
||
47
Hudbay
HBM
$11.6B
| $12.4M | 0.34% |
590,200
-38,400
|
|
||
48
RB Global
RBA
$20.7B
| $12.3M | 0.33% |
128,100
+43,975
|
|
||
49
Guardant Health
GH
$16.9B
| $11.5M | 0.31% |
124,384
+2,004
|
|
||
50
EnerSys
ENS
$8.28B
| $11.3M | 0.31% |
64,921
+2,201
|
|