HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+9.39%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.09B
AUM Growth
+$1.09B
(-6.8%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
673
New
122
Increased
106
Reduced
234
Closed
122
Top Buys
| 1 |
Eldorado Gold
EGO
|
$23.4M |
| 2 |
B2Gold
BTG
|
$13.6M |
| 3 |
GFL Environmental
GFL
|
$9.47M |
| 4 |
Cameco
CCJ
|
$8.79M |
| 5 |
ATS Corp
ATS
|
$7.67M |
Top Sells
| 1 |
Teck Resources
TECK
|
$18.8M |
| 2 |
Celestica
CLS
|
$14.1M |
| 3 |
Toronto Dominion Bank
TD
|
$13.5M |
| 4 |
Suncor Energy
SU
|
$11.8M |
| 5 |
Royal Bank of Canada
RY
|
$10.1M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 15.41% |
| 3 | Industrials | 13.99% |
| 4 | Financials | 12.06% |
| 5 | Materials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FirstService
FSV
$9.05B
| $7.64M | 0.7% |
+49,600
| New | +$7.64M |
|
27
Kinross Gold
KGC
$26.6B
| $7.61M | 0.7% |
+1,595,700
| New | +$7.61M |
|
28
OR Royalties Inc.
OR
$6.27B
| $7.58M | 0.7% |
493,400
+27,900
| +6% | +$429K |
|
|
29
Toronto Dominion Bank
TD
$128B
| $7.54M | 0.69% |
121,619
-217,462
| -64% | -$13.5M |
|
|
TCN
30
DELISTED
Tricon Residential Inc.
TCN
| $6.81M | 0.63% |
+772,400
| New | +$6.81M |
|
31
Canadian Pacific Kansas City
CP
$70.4B
| $6.51M | 0.6% |
80,625
-17,830
| -18% | -$1.44M |
|
32
Vishay Intertechnology
VSH
$2.03B
| $6.32M | 0.58% |
215,100
-34,600
| -14% | -$1.02M |
|
33
Extreme Networks
EXTR
$2.87B
| $6.27M | 0.58% |
240,870
-16,730
| -6% | -$436K |
|
|
GRP.U
34
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $6.21M | 0.57% |
104,940
+100,020
| +2,033% | +$5.92M |
|
|
BELFB
35
Bel Fuse Class B
BELFB
$1.75B
| $6.19M | 0.57% |
107,771
-88,730
| -45% | -$5.09M |
|
36
e.l.f. Beauty
ELF
$7.38B
| $6.07M | 0.56% |
53,135
-27,865
| -34% | -$3.18M |
|
37
SPS Commerce
SPSC
$4.09B
| $6.03M | 0.55% |
31,420
-12,580
| -29% | -$2.42M |
|
38
Thermon Group Holdings
THR
$842M
| $5.93M | 0.55% |
223,000
-20,100
| -8% | -$535K |
|
39
Sanmina
SANM
$6.21B
| $5.92M | 0.54% |
98,170
-11,820
| -11% | -$712K |
|
|
SCPL
40
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $5.87M | 0.54% |
298,300
-74,000
| -20% | -$1.46M |
|
41
RB Global
RBA
$21.3B
| $5.81M | 0.53% |
96,800
-19,600
| -17% | -$1.18M |
|
42
Rambus
RMBS
$7.93B
| $5.77M | 0.53% |
89,860
-36,240
| -29% | -$2.33M |
|
43
Amphastar Pharmaceuticals
AMPH
$1.37B
| $5.76M | 0.53% |
100,208
-54,830
| -35% | -$3.15M |
|
44
Box
BOX
$4.69B
| $5.65M | 0.52% |
192,460
-26,990
| -12% | -$793K |
|
45
Remitly
RELY
$4.01B
| $5.61M | 0.52% |
298,300
-39,400
| -12% | -$742K |
|
46
NMI Holdings
NMIH
$3.07B
| $5.6M | 0.51% |
217,016
+500
| +0.2% | +$12.9K |
|
47
Commault Systems
CVLT
$7.96B
| $5.52M | 0.51% |
75,980
| – | – |
|
|
IMGN
48
DELISTED
Immunogen Inc
IMGN
| $5.41M | 0.5% |
+286,700
| New | +$5.41M |
|
49
Alkermes
ALKS
$4.95B
| $5.35M | 0.49% |
170,810
+110
| +0.1% | +$3.44K |
|
|
NGD
50
New Gold Inc
NGD
$4.88B
| $5.18M | 0.48% |
+4,767,275
| New | +$5.18M |
|