HIM
Hillsdale Investment Management Portfolio holdings
AUM
$3.31B
1-Year Est. Return
50.09%
This Fund
S&P 500
1 Year Est. Return
+50.09%
AUM
$3.31B
AUM Growth
+$602M
(+22%)
Holding
752
Top Buys
| 1 | +$42.4M | |
| 2 | +$41.2M | |
| 3 | +$33.8M | |
| 4 |
Magna International
MGA
|
+$33.6M |
| 5 |
First Majestic Silver
AG
|
+$32.8M |
Top Sells
| 1 | +$33.5M | |
| 2 | +$29.8M | |
| 3 | +$25.9M | |
| 4 |
Sun Life Financial
SLF
|
+$25.1M |
| 5 |
Enbridge
ENB
|
+$23M |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Technology | 20% |
| 3 | Materials | 15.49% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.08T
| $29.4M | 0.89% |
120,774
-21,230
|
|
||
27
Pan American Silver
PAAS
$23B
| $25M | 0.76% |
646,400
+317,300
|
|
||
28
Fortuna Silver Mines
FSM
$2.99B
| $24.8M | 0.75% |
2,766,440
-903,675
|
|
||
29
Amazon
AMZN
$2.56T
| $23.1M | 0.7% |
105,287
+15,330
|
|
||
|
CGAU
30
Centerra Gold
CGAU
$3.38B
| $23.1M | 0.7% |
+2,157,215
|
|
||
31
Rogers Communications
RCI
$20.4B
| $20.9M | 0.63% |
+606,717
|
|
||
32
Meta Platforms (Facebook)
META
$1.81T
| $20.3M | 0.61% |
27,618
+4,803
|
|
||
33
Cameco
CCJ
$53.7B
| $20.3M | 0.61% |
241,383
+71,935
|
|
||
34
Hudbay
HBM
$9.38B
| $15.5M | 0.47% |
+1,023,100
|
|
||
35
Celestica
CLS
$32.3B
| $15.2M | 0.46% |
61,900
-49,090
|
|
||
36
Brookfield Asset Management
BAM
$80.2B
| $14.5M | 0.44% |
254,212
+100,713
|
|
||
37
Canadian Natural Resources
CNQ
$77.5B
| $14M | 0.42% |
436,734
-229,671
|
|
||
38
Stantec
STN
$11.3B
| $13.9M | 0.42% |
128,500
-7,210
|
|
||
39
Pembina Pipeline
PBA
$24.2B
| $12.9M | 0.39% |
319,154
-738,119
|
|
||
40
Gildan
GIL
$12B
| $12.3M | 0.37% |
213,620
+62,520
|
|
||
41
Rambus
RMBS
$12.3B
| $11.7M | 0.35% |
112,700
+9,070
|
|
||
|
GAU
42
Galiano Gold
GAU
$691M
| $11.5M | 0.35% |
+5,290,195
|
|
||
43
Credo Technology Group
CRDO
$22.6B
| $11.4M | 0.34% |
78,310
-14,040
|
|
||
44
Manulife Financial
MFC
$63.9B
| $11.3M | 0.34% |
362,991
-722,022
|
|
||
45
RB Global
RBA
$21.1B
| $11.2M | 0.34% |
103,810
+210
|
|
||
46
Broadcom
AVGO
$1.57T
| $11.1M | 0.34% |
33,794
-6,950
|
|
||
47
IAMGOLD
IAG
$10.8B
| $11.1M | 0.34% |
862,155
-650
|
|
||
48
Visa
V
$620B
| $11M | 0.33% |
32,250
+13,635
|
|
||
49
Suncor Energy
SU
$63.6B
| $10.9M | 0.33% |
260,422
+62,302
|
|
||
50
Primoris Services
PRIM
$8.01B
| $10.8M | 0.33% |
78,780
+2,790
|
|