HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 43.79%
This Quarter Est. Return
1 Year Est. Return
+43.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1 +$43.4M
2 +$32.2M
3 +$28.3M
4
SII
Sprott
SII
+$28.3M
5
B
Barrick Mining
B
+$28.2M

Top Sells

1 +$38.8M
2 +$36.9M
3 +$24.2M
4
TD icon
Toronto Dominion Bank
TD
+$20.7M
5
MFC icon
Manulife Financial
MFC
+$20.4M

Sector Composition

1 Financials 23.83%
2 Technology 18.86%
3 Materials 14.21%
4 Industrials 9.07%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FSM icon
26
Fortuna Silver Mines
FSM
$2.52B
$24M 0.89%
3,670,115
-1,451,020
BN icon
27
Brookfield
BN
$103B
$22.6M 0.83%
364,949
-2,507
CNQ icon
28
Canadian Natural Resources
CNQ
$66.5B
$21M 0.77%
666,405
+269,858
AAUC
29
Allied Gold Corp
AAUC
$1.9B
$20.5M 0.76%
+1,525,230
SAND
30
DELISTED
Sandstorm Gold
SAND
$20.1M 0.74%
+2,131,235
AMZN icon
31
Amazon
AMZN
$2.71T
$19.7M 0.73%
89,957
+71,360
ORLA
32
Orla Mining
ORLA
$3.33B
$18.8M 0.69%
1,871,279
-2,404,786
BCE icon
33
BCE
BCE
$21.1B
$18.8M 0.69%
846,966
+845,525
CLS icon
34
Celestica
CLS
$40.1B
$17.4M 0.64%
110,990
-7,643
META icon
35
Meta Platforms (Facebook)
META
$1.61T
$16.8M 0.62%
22,815
+16,665
STN icon
36
Stantec
STN
$12.5B
$14.8M 0.55%
135,710
+31,920
WCN icon
37
Waste Connections
WCN
$42.4B
$13.3M 0.49%
71,200
-26,034
CCJ icon
38
Cameco
CCJ
$43.9B
$12.6M 0.46%
169,448
+105,523
AVGO icon
39
Broadcom
AVGO
$1.71T
$11.2M 0.41%
40,744
+33,130
RBA icon
40
RB Global
RBA
$18.1B
$11M 0.41%
103,600
+7,050
CAE icon
41
CAE Inc
CAE
$8.86B
$10.9M 0.4%
371,675
-557,830
PAAS icon
42
Pan American Silver
PAAS
$14.6B
$9.35M 0.34%
329,100
+85,700
FSV icon
43
FirstService
FSV
$7.16B
$9.34M 0.34%
53,495
-800
JPM icon
44
JPMorgan Chase
JPM
$842B
$8.89M 0.33%
30,652
+24,110
FNV icon
45
Franco-Nevada
FNV
$36.2B
$8.6M 0.32%
52,334
+51,934
CRDO icon
46
Credo Technology Group
CRDO
$31.2B
$8.55M 0.32%
92,350
-720
BAM icon
47
Brookfield Asset Management
BAM
$87.7B
$8.5M 0.31%
153,499
-12,846
SFM icon
48
Sprouts Farmers Market
SFM
$8.16B
$8.24M 0.3%
50,040
+8,190
BPMC
49
DELISTED
Blueprint Medicines
BPMC
$8.08M 0.3%
63,000
+10,600
AMSC icon
50
American Superconductor
AMSC
$2.74B
$8.07M 0.3%
220,000
+29,600