HIM
Hillsdale Investment Management Portfolio holdings
AUM
$3.62B
1-Year Est. Return
56.84%
This Fund
S&P 500
1 Year Est. Return
+56.84%
AUM
$3.62B
AUM Growth
+$312M
(+9.4%)
Holding
776
Top Buys
| 1 | +$33.7M | |
| 2 | +$23.9M | |
| 3 | +$23.2M | |
| 4 |
Pembina Pipeline
PBA
|
+$23M |
| 5 |
PDS
Precision Drilling
PDS
|
+$17.9M |
Top Sells
| 1 | +$25.2M | |
| 2 | +$18.3M | |
| 3 | +$16.2M | |
| 4 |
Cameco
CCJ
|
+$15.7M |
| 5 |
First Majestic Silver
AG
|
+$14.3M |
Sector Composition
| 1 | Financials | 23.02% |
| 2 | Technology | 17.98% |
| 3 | Materials | 14.6% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARIS
26
Aris Mining
ARIS
$3.64B
| $32.7M | 0.9% |
2,015,741
-2,047,837
|
|
||
|
EMA
27
Emera Inc
EMA
$16B
| $32.6M | 0.9% |
661,160
-55,643
|
|
||
|
NGD
28
New Gold Inc
NGD
$7.5B
| $29.5M | 0.81% |
3,378,411
-2,156,817
|
|
||
|
29
First Majestic Silver
AG
$10B
| $27.4M | 0.76% |
1,639,690
-1,031,615
|
|
||
30
Manulife Financial
MFC
$57.5B
| $25.9M | 0.72% |
712,830
+349,839
|
|
||
31
Restaurant Brands International
QSR
$25.7B
| $25.7M | 0.71% |
376,147
+336,615
|
|
||
32
Amazon
AMZN
$2.25T
| $23.2M | 0.64% |
100,429
-4,858
|
|
||
33
Pan American Silver
PAAS
$21.8B
| $22.9M | 0.63% |
441,590
-204,810
|
|
||
34
Brookfield
BN
$88.1B
| $22.6M | 0.62% |
490,364
-261,697
|
|
||
|
PDS
35
Precision Drilling
PDS
$1.24B
| $21M | 0.58% |
+291,836
|
|
||
36
SSR Mining
SSRM
$5.24B
| $20.1M | 0.56% |
917,012
-822,463
|
|
||
37
Cenovus Energy
CVE
$45B
| $19.4M | 0.54% |
1,145,115
+586,515
|
|
||
38
IAMGOLD
IAG
$10.5B
| $17.7M | 0.49% |
1,068,910
+206,755
|
|
||
39
Meta Platforms (Facebook)
META
$1.56T
| $17.3M | 0.48% |
26,245
-1,373
|
|
||
40
Canadian Natural Resources
CNQ
$102B
| $16.6M | 0.46% |
488,289
+51,555
|
|
||
41
Celestica
CLS
$31.5B
| $14.5M | 0.4% |
48,780
-13,120
|
|
||
42
Brookfield Asset Management
BAM
$72B
| $13.4M | 0.37% |
256,295
+2,083
|
|
||
43
Fortuna Silver Mines
FSM
$2.94B
| $13.4M | 0.37% |
1,361,635
-1,404,805
|
|
||
44
Nutrien
NTR
$37.5B
| $13.1M | 0.36% |
212,320
+80,365
|
|
||
45
Gildan
GIL
$10.8B
| $13.1M | 0.36% |
209,150
-4,470
|
|
||
46
Arrowhead Research
ARWR
$7.94B
| $12.9M | 0.36% |
+193,850
|
|
||
47
Broadcom
AVGO
$1.5T
| $12.7M | 0.35% |
36,774
+2,980
|
|
||
48
BridgeBio Pharma
BBIO
$13.6B
| $12.6M | 0.35% |
164,540
-720
|
|
||
49
Hudbay
HBM
$7.89B
| $12.5M | 0.35% |
628,600
-394,500
|
|
||
50
Guardant Health
GH
$11.4B
| $12.5M | 0.35% |
122,380
-33,520
|
|