HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-0.32%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.11B
AUM Growth
-$142M
(-11%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
646
New
109
Increased
83
Reduced
199
Closed
108
Top Buys
| 1 |
CGI
GIB
|
$9.23M |
| 2 |
STKL
SunOpta
STKL
|
$8.29M |
| 3 |
TELUS International
TIXT
|
$7.85M |
| 4 |
RB Global
RBA
|
$7.83M |
| 5 |
Cameco
CCJ
|
$7.78M |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$20.2M |
| 2 |
Bank of Montreal
BMO
|
$13.8M |
| 3 |
Scotiabank
BNS
|
$13.7M |
| 4 |
Methanex
MEOH
|
$11.6M |
| 5 |
B
Barrick Mining Corporation
B
|
$8.93M |
Sector Composition
| 1 | Energy | 17.98% |
| 2 | Technology | 16.84% |
| 3 | Financials | 16.57% |
| 4 | Industrials | 14.53% |
| 5 | Healthcare | 13.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cameco
CCJ
$33.4B
| $7.78M | 0.7% |
+293,400
| New | +$7.78M |
|
|
OBE
27
Obsidian Energy
OBE
$405M
| $7.59M | 0.69% |
1,057,398
-492,942
| -32% | -$3.54M |
|
28
Gildan
GIL
$8.15B
| $7.57M | 0.68% |
268,000
-23,500
| -8% | -$663K |
|
29
Franco-Nevada
FNV
$36.5B
| $7.51M | 0.68% |
62,940
-4,400
| -7% | -$525K |
|
30
Telus
TU
$25.1B
| $7.26M | 0.66% |
366,058
-45,370
| -11% | -$900K |
|
31
Golar LNG
GLNG
$4.46B
| $7.06M | 0.64% |
283,300
-18,400
| -6% | -$459K |
|
32
Agilysys
AGYS
$2.98B
| $7.06M | 0.64% |
127,474
-1,700
| -1% | -$94.1K |
|
33
Sensus Healthcare
SRTS
$52.1M
| $6.82M | 0.62% |
544,336
-102,200
| -16% | -$1.28M |
|
34
Option Care Health
OPCH
$4.65B
| $6.54M | 0.59% |
207,700
-25,900
| -11% | -$815K |
|
|
PRMW
35
DELISTED
Primo Water Corporation
PRMW
| $6.52M | 0.59% |
+520,770
| New | +$6.52M |
|
|
CYBE
36
DELISTED
Cyberoptics Corp
CYBE
| $6.39M | 0.58% |
118,871
+20,600
| +21% | +$1.11M |
|
37
Viemed Healthcare
VMD
$261M
| $6.36M | 0.58% |
1,059,490
+708,726
| +202% | +$4.26M |
|
38
Colliers International
CIGI
$8.34B
| $6.35M | 0.57% |
69,350
+1,500
| +2% | +$137K |
|
39
Catalyst Pharmaceutical
CPRX
$2.39B
| $6.18M | 0.56% |
481,700
-173,900
| -27% | -$2.23M |
|
40
Axcelis
ACLS
$2.48B
| $6.17M | 0.56% |
101,900
+7,900
| +8% | +$478K |
|
41
Resources Connection
RGP
$168M
| $6.13M | 0.55% |
339,003
| – | – |
|
|
DCPH
42
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $6.02M | 0.54% |
+325,400
| New | +$6.02M |
|
43
SPS Commerce
SPSC
$4.11B
| $5.88M | 0.53% |
47,300
-2,000
| -4% | -$248K |
|
44
Lantheus
LNTH
$3.67B
| $5.86M | 0.53% |
83,300
-1,600
| -2% | -$113K |
|
45
Alpha Metallurgical Resources
AMR
$1.8B
| $5.8M | 0.52% |
42,400
-200
| -0.5% | -$27.4K |
|
46
Corcept Therapeutics
CORT
$7.38B
| $5.78M | 0.52% |
225,400
-23,600
| -9% | -$605K |
|
47
International Money Express
IMXI
$433M
| $5.75M | 0.52% |
252,100
-25,900
| -9% | -$590K |
|
48
Covenant Logistics
CVLG
$599M
| $5.71M | 0.52% |
397,600
| – | – |
|
49
AMN Healthcare
AMN
$762M
| $5.63M | 0.51% |
53,100
-2,800
| -5% | -$297K |
|
50
SM Energy
SM
$3.27B
| $5.6M | 0.51% |
149,000
| – | – |
|