HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
-24.58%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$831M
AUM Growth
+$831M
(-28%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
712
New
131
Increased
88
Reduced
224
Closed
122
Top Buys
| 1 |
Equinox Gold
EQX
|
$11.7M |
| 2 |
Sandstorm Gold
SAND
|
$8.5M |
| 3 |
Celestica
CLS
|
$7.85M |
| 4 |
Waste Connections
WCN
|
$5.11M |
| 5 |
IAMGOLD
IAG
|
$4.39M |
Top Sells
| 1 |
Viemed Healthcare
VMD
|
$7.94M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$6.39M |
| 3 |
FBM
Foundation Building Materials, Inc. Common Stock
FBM
|
$5.37M |
| 4 |
PC Connection
CNXN
|
$5.17M |
| 5 |
Toronto Dominion Bank
TD
|
$4.79M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Industrials | 17.2% |
| 3 | Technology | 13.45% |
| 4 | Materials | 12.58% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$45.4B
| $6.89M | 0.83% | 374,900 +193,300 | +106% | +$3.55M |
|
27
Canadian Natural Resources
CNQ
$65.9B
| $6.72M | 0.81% | 491,350 +31,850 | +7% | +$436K |
|
28
Shopify
SHOP
$184B
| $6.71M | 0.81% | 16,010 +5,810 | +57% | +$2.44M |
|
29
Kinross Gold
KGC
$25.5B
| $6.38M | 0.77% | 1,587,100 +496,500 | +46% | +$1.99M |
|
30
Brookfield Infrastructure Partners
BIP
$14.6B
| $5.87M | 0.71% | 161,570 +42,270 | +35% | +$1.54M |
|
31
Open Text
OTEX
$8.41B
| $5.83M | 0.7% | 166,670 +16,970 | +11% | +$593K |
|
|
BBU
32
Brookfield Business Partners
BBU
$2.39B
| $5.72M | 0.69% | 226,200 +94,600 | +72% | +$2.39M |
|
33
Franco-Nevada
FNV
$36.3B
| $5.63M | 0.68% | 56,350 -8,600 | -13% | -$860K |
|
|
34
Waste Connections
WCN
$47.5B
| $5.18M | 0.62% | 66,708 +65,859 | +7,757% | +$5.11M |
|
|
PCOM
35
DELISTED
Points.com Inc. Common Shares
PCOM
| $5.01M | 0.6% | 607,439 +113 | +0% | +$931 |
|
36
Telus
TU
$25.1B
| $4.76M | 0.57% | 301,157 +71,592 | +31% | +$1.13M |
|
37
Suncor Energy
SU
$50.1B
| $4.74M | 0.57% | 296,880 +49,600 | +20% | +$792K |
|
|
MANT
38
DELISTED
Mantech International Corp
MANT
| $4.66M | 0.56% | 64,115 +5,800 | +10% | +$421K |
|
39
RB Global
RBA
$21.3B
| $4.56M | 0.55% | 132,900 -27,700 | -17% | -$949K |
|
|
40
IAMGOLD
IAG
$5.35B
| $4.39M | 0.53% | +1,929,800 | New | +$4.39M |
|
41
Restaurant Brands International
QSR
$20.8B
| $4.38M | 0.53% | 108,750 +53,300 | +96% | +$2.15M |
|
42
Exponent
EXPO
$3.6B
| $4.14M | 0.5% | 57,500 -15,700 | -21% | -$1.13M |
|
43
Canadian Pacific Kansas City
CP
$69.9B
| $4.1M | 0.49% | 18,575 -8,000 | -30% | -$1.77M |
|
44
Chemed
CHE
$6.67B
| $4.08M | 0.49% | 9,420 -106 | -1% | -$45.9K |
|
45
Nordic American Tanker
NAT
$659M
| $3.96M | 0.48% | 875,100 -5,500 | -0.6% | -$24.9K |
|
46
AudioCodes
AUDC
$273M
| $3.94M | 0.47% | 164,800 -7,700 | -4% | -$184K |
|
47
UFP Industries
UFPI
$5.91B
| $3.9M | 0.47% | 104,800 -600 | -0.6% | -$22.3K |
|
48
Haemonetics
HAE
$2.63B
| $3.76M | 0.45% | 37,760 -800 | -2% | -$79.7K |
|
|
HZNP
49
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.75M | 0.45% | 126,700 -25,700 | -17% | -$761K |
|
|
PRMW
50
DELISTED
Primo Water Corporation
PRMW
| $3.75M | 0.45% | +413,600 | New | +$3.75M |
|