HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+14.13%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.02B
AUM Growth
+$1.02B
(-7.1%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
690
New
132
Increased
175
Reduced
153
Closed
124
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$15.3M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$15M |
| 3 |
STKL
SunOpta
STKL
|
$14.4M |
| 4 |
OSB
Norbord Inc.
OSB
|
$12.9M |
| 5 |
Eldorado Gold
EGO
|
$11.9M |
Top Sells
| 1 |
SSR Mining
SSRM
|
$22.6M |
| 2 |
BCE
BCE
|
$15.9M |
| 3 |
Cameco
CCJ
|
$12.3M |
| 4 |
TC Energy
TRP
|
$11.8M |
| 5 |
Scotiabank
BNS
|
$11.8M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Materials | 18.71% |
| 3 | Industrials | 14.97% |
| 4 | Financials | 13.74% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$74.3B
| $8.04M | 0.79% |
101,000
+9,700
| +11% | +$773K |
|
27
Alamos Gold
AGI
$13.4B
| $7.38M | 0.72% |
837,493
-1,321,650
| -61% | -$11.6M |
|
28
Pan American Silver
PAAS
$12.3B
| $7.35M | 0.72% |
228,800
+156,300
| +216% | +$5.02M |
|
29
Viemed Healthcare
VMD
$264M
| $6.47M | 0.63% |
745,656
-873,644
| -54% | -$7.58M |
|
30
Artisan Partners
APAM
$3.22B
| $5.77M | 0.57% |
147,860
-8,310
| -5% | -$324K |
|
|
NGD
31
New Gold Inc
NGD
$4.85B
| $5.76M | 0.57% |
+3,379,400
| New | +$5.76M |
|
32
PennyMac Financial
PFSI
$5.83B
| $5.63M | 0.55% |
96,800
-9,500
| -9% | -$552K |
|
33
M/I Homes
MHO
$3.91B
| $5.56M | 0.55% |
120,820
+13,100
| +12% | +$603K |
|
34
IAMGOLD
IAG
$5.46B
| $5.53M | 0.54% |
+1,440,700
| New | +$5.53M |
|
35
UFP Industries
UFPI
$5.75B
| $5.51M | 0.54% |
97,560
-40
| -0% | -$2.26K |
|
36
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $5.47M | 0.54% |
125,000
-115,483
| -48% | -$5.06M |
|
37
CGI
GIB
$21.5B
| $5.4M | 0.53% |
79,613
-59,827
| -43% | -$4.06M |
|
38
The Ensign Group
ENSG
$9.88B
| $5.36M | 0.53% |
93,900
-800
| -0.8% | -$45.6K |
|
39
Toronto Dominion Bank
TD
$128B
| $5.29M | 0.52% |
114,268
-206,273
| -64% | -$9.55M |
|
40
Meritage Homes
MTH
$5.48B
| $5M | 0.49% |
45,300
+34,800
| +331% | +$3.84M |
|
41
Calix
CALX
$3.82B
| $4.99M | 0.49% |
280,800
-51,700
| -16% | -$919K |
|
42
Boise Cascade
BCC
$3.13B
| $4.96M | 0.49% |
124,300
-800
| -0.6% | -$31.9K |
|
|
KL
43
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.86M | 0.48% |
99,500
-25,500
| -20% | -$1.24M |
|
44
Emergent Biosolutions
EBS
$418M
| $4.68M | 0.46% |
45,300
-12,800
| -22% | -$1.32M |
|
|
INOV
45
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.59M | 0.45% |
173,500
-6,200
| -3% | -$164K |
|
46
Gibraltar Industries
ROCK
$1.76B
| $4.51M | 0.44% |
69,160
-1,100
| -2% | -$71.7K |
|
|
DOOR
47
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.41M | 0.43% |
+44,800
| New | +$4.41M |
|
48
Green Brick Partners
GRBK
$3.02B
| $4.39M | 0.43% |
272,700
-20,800
| -7% | -$335K |
|
49
Chemed
CHE
$6.7B
| $4.36M | 0.43% |
9,080
| – | – |
|
|
MODN
50
DELISTED
MODEL N, INC.
MODN
| $4.36M | 0.43% |
123,600
-10,500
| -8% | -$370K |
|