HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+11.7%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.55B
AUM Growth
+$54.7M
(+3.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
645
New
92
Increased
123
Reduced
228
Closed
97
Top Buys
| 1 |
OBE
Obsidian Energy
OBE
|
$23.5M |
| 2 |
Imperial Oil
IMO
|
$13.7M |
| 3 |
Cenovus Energy
CVE
|
$11.2M |
| 4 |
Celestica
CLS
|
$11.2M |
| 5 |
B
Barrick Mining Corporation
B
|
$11.1M |
Top Sells
| 1 |
Vermilion Energy
VET
|
$22.4M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$19.3M |
| 3 |
CIXX
CI Financial Corp.
CIXX
|
$16.4M |
| 4 |
Baytex Energy
BTE
|
$14.7M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
$12M |
Sector Composition
| 1 | Energy | 19.14% |
| 2 | Financials | 18.55% |
| 3 | Technology | 15.87% |
| 4 | Materials | 12.56% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$82.4B
| $11.1M | 0.72% |
+139,500
| New | +$11.1M |
|
|
BBU
27
Brookfield Business Partners
BBU
$2.45B
| $10.3M | 0.67% |
338,221
-394,662
| -54% | -$12M |
|
28
CGI
GIB
$21.3B
| $10.1M | 0.66% |
127,480
+93,660
| +277% | +$7.46M |
|
29
Stantec
STN
$12.5B
| $8.84M | 0.57% |
176,310
+9,200
| +6% | +$461K |
|
|
ERF
30
DELISTED
Enerplus Corporation
ERF
| $8.75M | 0.57% |
690,740
-1,521,360
| -69% | -$19.3M |
|
|
31
Baytex Energy
BTE
$1.73B
| $8.58M | 0.55% |
1,968,530
-3,365,370
| -63% | -$14.7M |
|
32
Amphastar Pharmaceuticals
AMPH
$1.35B
| $8.41M | 0.54% |
+234,338
| New | +$8.41M |
|
33
Alpha Metallurgical Resources
AMR
$1.79B
| $8.3M | 0.54% |
62,900
-36,200
| -37% | -$4.78M |
|
|
PDCE
34
DELISTED
PDC Energy, Inc.
PDCE
| $8.22M | 0.53% |
113,100
-400
| -0.4% | -$29.1K |
|
35
Tenet Healthcare
THC
$16.9B
| $7.98M | 0.52% |
92,870
-3,730
| -4% | -$321K |
|
36
Descartes Systems
DSGX
$9.09B
| $7.92M | 0.51% |
108,300
-25,400
| -19% | -$1.86M |
|
37
SM Energy
SM
$3.25B
| $7.8M | 0.5% |
200,300
-41,600
| -17% | -$1.62M |
|
38
Kforce
KFRC
$588M
| $7.76M | 0.5% |
104,940
-1,200
| -1% | -$88.8K |
|
39
Sun Life Financial
SLF
$32.6B
| $7.76M | 0.5% |
138,980
-66,280
| -32% | -$3.7M |
|
40
Golar LNG
GLNG
$4.46B
| $7.72M | 0.5% |
+311,700
| New | +$7.72M |
|
41
TFI International
TFII
$7.99B
| $7.66M | 0.49% |
71,940
-30,900
| -30% | -$3.29M |
|
42
Genco Shipping & Trading
GNK
$741M
| $7.55M | 0.49% |
319,500
-12,800
| -4% | -$302K |
|
43
United Parks & Resorts
PRKS
$2.97B
| $7.54M | 0.49% |
101,300
-2,300
| -2% | -$171K |
|
44
Intrepid Potash
IPI
$387M
| $7.38M | 0.48% |
89,900
-48,800
| -35% | -$4.01M |
|
|
NXGN
45
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.32M | 0.47% |
350,084
+45,466
| +15% | +$951K |
|
46
Enbridge
ENB
$105B
| $7.26M | 0.47% |
157,913
+9,863
| +7% | +$454K |
|
47
Gran Tierra Energy
GTE
$141M
| $7.1M | 0.46% |
+452,870
| New | +$7.1M |
|
48
SandRidge Energy
SD
$434M
| $7.07M | 0.46% |
441,300
-60,600
| -12% | -$971K |
|
49
Axcelis
ACLS
$2.48B
| $7.06M | 0.46% |
93,500
-600
| -0.6% | -$45.3K |
|
|
VRTV
50
DELISTED
VERITIV CORPORATION
VRTV
| $7.05M | 0.46% |
52,800
+6,500
| +14% | +$868K |
|