HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+41.05%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.1B
AUM Growth
+$1.1B
(+32%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
732
New
142
Increased
130
Reduced
201
Closed
174
Top Buys
| 1 |
Viemed Healthcare
VMD
|
$15.5M |
| 2 |
Cameco
CCJ
|
$11.5M |
| 3 |
Shopify
SHOP
|
$10.8M |
| 4 |
Alamos Gold
AGI
|
$7.23M |
| 5 |
SSR Mining
SSRM
|
$7.09M |
Top Sells
| 1 |
Sandstorm Gold
SAND
|
$14.4M |
| 2 |
Colliers International
CIGI
|
$8.43M |
| 3 |
Equinox Gold
EQX
|
$7.96M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$7.79M |
| 5 |
Bank of Montreal
BMO
|
$7.35M |
Sector Composition
| 1 | Materials | 17.7% |
| 2 | Technology | 16.95% |
| 3 | Financials | 14.83% |
| 4 | Industrials | 13.94% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CGI
GIB
$21.5B
| $8.78M | 0.8% |
139,440
+4,317
| +3% | +$272K |
|
27
Waste Connections
WCN
$46.3B
| $8.74M | 0.8% |
93,294
+26,586
| +40% | +$2.49M |
|
28
Magna International
MGA
$12.7B
| $8.43M | 0.77% |
189,300
-50,700
| -21% | -$2.26M |
|
29
Canadian Pacific Kansas City
CP
$70.2B
| $8.11M | 0.74% |
31,870
+13,295
| +72% | +$3.38M |
|
30
Open Text
OTEX
$8.38B
| $7.83M | 0.71% |
184,387
+17,717
| +11% | +$752K |
|
31
Newmont
NEM
$82.8B
| $6.97M | 0.63% |
112,800
+53,800
| +91% | +$3.32M |
|
32
Algonquin Power & Utilities
AQN
$4.32B
| $6.7M | 0.61% |
517,955
+509,925
| +6,350% | +$6.59M |
|
33
Wheaton Precious Metals
WPM
$46.2B
| $6.43M | 0.59% |
146,215
+53,515
| +58% | +$2.35M |
|
34
Fortis
FTS
$24.9B
| $6.14M | 0.56% |
161,615
-106,030
| -40% | -$4.03M |
|
|
35
Canadian Imperial Bank of Commerce
CM
$72.7B
| $6.05M | 0.55% |
90,487
-116,549
| -56% | -$7.79M |
|
|
PRMW
36
DELISTED
Primo Water Corporation
PRMW
| $5.88M | 0.54% |
428,800
+15,200
| +4% | +$209K |
|
37
Agnico Eagle Mines
AEM
$74.3B
| $5.85M | 0.53% |
91,300
+90,800
| +18,160% | +$5.81M |
|
38
Village Farms International
VFF
$295M
| $5.36M | 0.49% |
+1,123,700
| New | +$5.36M |
|
39
RB Global
RBA
$21.3B
| $5.32M | 0.49% |
130,770
-2,130
| -2% | -$86.7K |
|
|
KL
40
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.15M | 0.47% |
125,000
+81,300
| +186% | +$3.35M |
|
41
Artisan Partners
APAM
$3.22B
| $5.08M | 0.46% |
156,170
+3,660
| +2% | +$119K |
|
42
Calix
CALX
$3.82B
| $4.95M | 0.45% |
332,500
-93,600
| -22% | -$1.39M |
|
43
UFP Industries
UFPI
$5.75B
| $4.83M | 0.44% |
97,600
-7,200
| -7% | -$356K |
|
|
ECOM
44
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.82M | 0.44% |
304,500
+86,700
| +40% | +$1.37M |
|
45
Boise Cascade
BCC
$3.13B
| $4.71M | 0.43% |
125,100
+960
| +0.8% | +$36.1K |
|
|
MODN
46
DELISTED
MODEL N, INC.
MODN
| $4.66M | 0.42% |
134,100
-26,900
| -17% | -$935K |
|
47
FormFactor
FORM
$2.17B
| $4.64M | 0.42% |
158,300
-7,400
| -4% | -$217K |
|
48
Emergent Biosolutions
EBS
$418M
| $4.59M | 0.42% |
58,100
-2,700
| -4% | -$213K |
|
49
Super Micro Computer
SMCI
$23.7B
| $4.56M | 0.42% |
160,520
-2,380
| -1% | -$67.6K |
|
50
Exponent
EXPO
$3.62B
| $4.53M | 0.41% |
56,000
-1,500
| -3% | -$121K |
|