HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+4.1%
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
(+0.36%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
668
New
117
Increased
253
Reduced
139
Closed
107
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
$25.4M |
| 2 |
TransAlta
TAC
|
$15.7M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$9.16M |
| 4 |
Magna International
MGA
|
$8.91M |
| 5 |
DCBO
Docebo
DCBO
|
$7.24M |
Top Sells
| 1 |
Eldorado Gold
EGO
|
$16.9M |
| 2 |
Canadian National Railway
CNI
|
$11.5M |
| 3 |
B2Gold
BTG
|
$10.3M |
| 4 |
Cameco
CCJ
|
$8.79M |
| 5 |
Descartes Systems
DSGX
|
$7.61M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 12.6% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $6.86M | 0.63% |
207,083
-22,360
| -10% | -$741K |
|
27
ATS Corp
ATS
$2.6B
| $6.8M | 0.62% |
159,700
-6,900
| -4% | -$294K |
|
28
BlackBerry
BB
$2.24B
| $6.47M | 0.59% |
+1,366,800
| New | +$6.47M |
|
29
Viemed Healthcare
VMD
$264M
| $6.42M | 0.59% |
957,129
-690,412
| -42% | -$4.63M |
|
|
PRMW
30
DELISTED
Primo Water Corporation
PRMW
| $6.36M | 0.58% |
460,530
+147,160
| +47% | +$2.03M |
|
31
RB Global
RBA
$21.3B
| $6.06M | 0.55% |
96,800
| – | – |
|
32
Huron Consulting
HURN
$2.39B
| $6.04M | 0.55% |
57,960
-80
| -0.1% | -$8.33K |
|
33
Remitly
RELY
$4.01B
| $6M | 0.55% |
237,910
-60,390
| -20% | -$1.52M |
|
34
Canadian Pacific Kansas City
CP
$70.4B
| $5.99M | 0.55% |
80,645
+20
| +0% | +$1.49K |
|
35
Build-A-Bear
BBW
$798M
| $5.91M | 0.54% |
201,026
-33,600
| -14% | -$988K |
|
36
Perdoceo Education
PRDO
$2.14B
| $5.88M | 0.54% |
343,650
-73,100
| -18% | -$1.25M |
|
37
Equinox Gold
EQX
$7.12B
| $5.87M | 0.54% |
+1,396,500
| New | +$5.87M |
|
38
Thermon Group Holdings
THR
$842M
| $5.85M | 0.54% |
213,050
-9,950
| -4% | -$273K |
|
39
Powell Industries
POWL
$3.1B
| $5.71M | 0.52% |
68,909
+80
| +0.1% | +$6.63K |
|
40
NMI Holdings
NMIH
$3.07B
| $5.62M | 0.51% |
207,296
-9,720
| -4% | -$263K |
|
41
Canadian Natural Resources
CNQ
$65B
| $5.43M | 0.5% |
84,050
-3,500
| -4% | -$226K |
|
|
TCN
42
DELISTED
Tricon Residential Inc.
TCN
| $5.38M | 0.49% |
728,500
-43,900
| -6% | -$324K |
|
43
SPS Commerce
SPSC
$4.09B
| $5.34M | 0.49% |
31,280
-140
| -0.4% | -$23.9K |
|
44
Teekay Tankers
TNK
$1.75B
| $5.21M | 0.48% |
125,177
-340
| -0.3% | -$14.2K |
|
45
Belden
BDC
$5.03B
| $5.17M | 0.47% |
53,570
-75
| -0.1% | -$7.24K |
|
46
Duolingo
DUOL
$12.9B
| $5.16M | 0.47% |
31,130
-40
| -0.1% | -$6.64K |
|
47
Commault Systems
CVLT
$7.96B
| $5.14M | 0.47% |
76,060
+80
| +0.1% | +$5.41K |
|
|
BELFB
48
Bel Fuse Class B
BELFB
$1.75B
| $5.09M | 0.47% |
106,701
-1,070
| -1% | -$51.1K |
|
49
Liquidity Services
LQDT
$824M
| $5.07M | 0.46% |
287,738
+400
| +0.1% | +$7.05K |
|
50
LSI Industries
LYTS
$683M
| $5.05M | 0.46% |
317,753
-14,310
| -4% | -$227K |
|