HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+13.33%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.49B
AUM Growth
+$1.49B
(+15%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
653
New
102
Increased
109
Reduced
225
Closed
100
Top Buys
| 1 |
Vermilion Energy
VET
|
$25.9M |
| 2 |
BBU
Brookfield Business Partners
BBU
|
$21.6M |
| 3 |
Suncor Energy
SU
|
$12.3M |
| 4 |
Canadian National Railway
CNI
|
$11.1M |
| 5 |
Nutrien
NTR
|
$9.87M |
Top Sells
| 1 |
Baytex Energy
BTE
|
$18M |
| 2 |
Magna International
MGA
|
$15.2M |
| 3 |
Shopify
SHOP
|
$10.8M |
| 4 |
Calix
CALX
|
$8.42M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$6.95M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Technology | 17.57% |
| 3 | Energy | 14% |
| 4 | Industrials | 13.74% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manulife Financial
MFC
$51.7B
| $11.3M | 0.76% |
592,350
-137,300
| -19% | -$2.62M |
|
27
Descartes Systems
DSGX
$8.54B
| $11.1M | 0.74% |
133,700
+13,600
| +11% | +$1.13M |
|
28
Teck Resources
TECK
$16.5B
| $10.8M | 0.72% |
375,400
+106,400
| +40% | +$3.07M |
|
29
Imperial Oil
IMO
$44.9B
| $9.77M | 0.65% |
270,600
+11,300
| +4% | +$408K |
|
30
FirstService
FSV
$9.05B
| $9.51M | 0.64% |
48,300
-1,200
| -2% | -$236K |
|
31
Stantec
STN
$12.4B
| $9.4M | 0.63% |
167,110
+132,920
| +389% | +$7.48M |
|
32
Clearfield
CLFD
$437M
| $8.22M | 0.55% |
97,402
-39,800
| -29% | -$3.36M |
|
33
Cross Country Healthcare
CCRN
$420M
| $8.21M | 0.55% |
295,804
-86,110
| -23% | -$2.39M |
|
34
GFL Environmental
GFL
$17.8B
| $8.13M | 0.54% |
+214,800
| New | +$8.13M |
|
35
Donnelley Financial Solutions
DFIN
$1.52B
| $8.1M | 0.54% |
171,711
-62,488
| -27% | -$2.95M |
|
36
BlueLinx
BXC
$642M
| $8.08M | 0.54% |
84,350
-12,950
| -13% | -$1.24M |
|
37
Kforce
KFRC
$575M
| $7.98M | 0.53% |
106,140
-12,700
| -11% | -$955K |
|
38
Tenet Healthcare
THC
$16.5B
| $7.89M | 0.53% |
96,600
-2,500
| -3% | -$204K |
|
39
ArcBest
ARCB
$1.65B
| $7.83M | 0.52% |
65,296
-6,650
| -9% | -$797K |
|
40
Stewart Information Services
STC
$2.02B
| $7.78M | 0.52% |
97,600
-4,500
| -4% | -$359K |
|
41
Alpha and Omega Semiconductor
AOSL
$834M
| $7.72M | 0.52% |
127,417
-13,395
| -10% | -$811K |
|
42
TELUS International
TIXT
$1.24B
| $7.52M | 0.5% |
227,190
-166,380
| -42% | -$5.5M |
|
43
Ambarella
AMBA
$3.36B
| $7.27M | 0.49% |
35,810
+27,910
| +353% | +$5.66M |
|
44
A10 Networks
ATEN
$1.27B
| $7.18M | 0.48% |
433,000
+59,000
| +16% | +$978K |
|
45
SM Energy
SM
$3.2B
| $7.13M | 0.48% |
241,900
+3,800
| +2% | +$112K |
|
46
Louisiana-Pacific
LPX
$6.48B
| $7.13M | 0.48% |
91,000
-800
| -0.9% | -$62.7K |
|
47
AMN Healthcare
AMN
$760M
| $7.05M | 0.47% |
57,600
-500
| -0.9% | -$61.2K |
|
48
Axcelis
ACLS
$2.47B
| $7.02M | 0.47% |
+94,100
| New | +$7.02M |
|
49
SPS Commerce
SPSC
$4.09B
| $7M | 0.47% |
49,200
-900
| -2% | -$128K |
|
50
Shutterstock
SSTK
$746M
| $6.92M | 0.46% |
62,400
-2,700
| -4% | -$299K |
|