HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+12.14%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.15B
AUM Growth
+$7.08M
(+0.62%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
701
New
100
Increased
161
Reduced
172
Closed
120
Top Buys
| 1 |
Stantec
STN
|
$25.9M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$10.7M |
| 3 |
Brookfield
BN
|
$5.95M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$5.95M |
| 5 |
Koppers
KOP
|
$5.85M |
Top Sells
| 1 |
FirstService
FSV
|
$22.4M |
| 2 |
VRN
Veren
VRN
|
$19.2M |
| 3 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$15.3M |
| 4 |
Pembina Pipeline
PBA
|
$12.2M |
| 5 |
Alamos Gold
AGI
|
$10.6M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Industrials | 16.57% |
| 3 | Materials | 11.24% |
| 4 | Technology | 11.22% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$48.5B
| $8.09M | 0.7% |
247,280
-13,850
| -5% | -$453K |
|
27
Viemed Healthcare
VMD
$267M
| $7.94M | 0.69% |
1,271,400
+357,000
| +39% | +$2.23M |
|
|
UFS
28
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.64M | 0.66% |
200,350
-950
| -0.5% | -$36.2K |
|
29
Colliers International
CIGI
$8.43B
| $6.92M | 0.6% |
89,073
+33,400
| +60% | +$2.59M |
|
30
RB Global
RBA
$21.4B
| $6.87M | 0.6% |
160,600
-6,300
| -4% | -$270K |
|
31
Canadian Pacific Kansas City
CP
$70.3B
| $6.76M | 0.59% |
132,875
-42,950
| -24% | -$2.18M |
|
32
Franco-Nevada
FNV
$37.3B
| $6.69M | 0.58% |
64,950
+16,400
| +34% | +$1.69M |
|
33
Open Text
OTEX
$8.45B
| $6.58M | 0.57% |
149,700
+51,700
| +53% | +$2.27M |
|
34
Equinox Gold
EQX
$7.65B
| $6.41M | 0.56% |
834,700
+600,200
| +256% | +$4.61M |
|
|
35
Brookfield Infrastructure Partners
BIP
$14.1B
| $5.95M | 0.52% |
+200,424
| New | +$5.95M |
|
|
36
Koppers
KOP
$569M
| $5.85M | 0.51% |
+153,080
| New | +$5.85M |
|
37
World Kinect Corp
WKC
$1.48B
| $5.71M | 0.5% |
131,425
+11,725
| +10% | +$509K |
|
38
Celestica
CLS
$27.9B
| $5.68M | 0.49% |
+685,900
| New | +$5.68M |
|
|
MODN
39
DELISTED
MODEL N, INC.
MODN
| $5.68M | 0.49% |
161,800
+16,800
| +12% | +$589K |
|
40
Atkore
ATKR
$1.99B
| $5.65M | 0.49% |
139,704
-15,200
| -10% | -$615K |
|
|
HZNP
41
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.52M | 0.48% |
152,400
+20,500
| +16% | +$742K |
|
42
Radian Group
RDN
$4.79B
| $5.52M | 0.48% |
219,230
+23,500
| +12% | +$591K |
|
43
Dorian LPG
LPG
$1.33B
| $5.51M | 0.48% |
356,100
+278,600
| +359% | +$4.31M |
|
44
Innospec
IOSP
$2.13B
| $5.49M | 0.48% |
53,100
+5,600
| +12% | +$579K |
|
|
KL
45
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.48M | 0.48% |
124,600
-125,100
| -50% | -$5.5M |
|
46
NMI Holdings
NMIH
$3.1B
| $5.47M | 0.48% |
164,700
+16,500
| +11% | +$547K |
|
|
BBU
47
Brookfield Business Partners
BBU
$2.43B
| $5.43M | 0.47% |
205,033
+21,812
| +12% | +$578K |
|
|
FBM
48
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $5.37M | 0.47% |
277,400
+20,700
| +8% | +$400K |
|
49
Hilltop Holdings
HTH
$2.22B
| $5.33M | 0.46% |
213,650
+23,600
| +12% | +$588K |
|
50
Builders FirstSource
BLDR
$16.5B
| $5.29M | 0.46% |
208,200
+163,700
| +368% | +$4.16M |
|