HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+6.12%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.98B
AUM Growth
+$1.98B
(+52%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
33.15%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
704
New
118
Increased
243
Reduced
134
Closed
128
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$83.1M |
| 2 |
Enbridge
ENB
|
$60.2M |
| 3 |
Shopify
SHOP
|
$55M |
| 4 |
Manulife Financial
MFC
|
$53.4M |
| 5 |
EFXT
Enerflex
EFXT
|
$47.3M |
Top Sells
| 1 |
Celestica
CLS
|
$43.6M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$24.9M |
| 3 |
CGAU
Centerra Gold
CGAU
|
$22.8M |
| 4 |
Eldorado Gold
EGO
|
$15M |
| 5 |
Newmont
NEM
|
$9.06M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Technology | 17.19% |
| 3 | Materials | 13.69% |
| 4 | Energy | 13.39% |
| 5 | Industrials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Celestica
CLS
$24.4B
| $12.4M | 0.63% |
134,333
-472,650
| -78% | -$43.6M |
|
27
Canadian Natural Resources
CNQ
$65B
| $12.2M | 0.62% |
395,809
+239,256
| +153% | +$7.38M |
|
28
Ovintiv
OVV
$10.6B
| $12.1M | 0.61% |
298,500
+280,700
| +1,577% | +$11.4M |
|
|
ORLA
29
Orla Mining
ORLA
$3.73B
| $11.9M | 0.6% |
+2,159,377
| New | +$11.9M |
|
30
Canadian Pacific Kansas City
CP
$70.4B
| $9.55M | 0.48% |
132,066
+100,071
| +313% | +$7.24M |
|
31
FirstService
FSV
$9.05B
| $8.87M | 0.45% |
49,040
+48,990
| +97,980% | +$8.86M |
|
32
Descartes Systems
DSGX
$8.54B
| $8.75M | 0.44% |
77,100
+77,060
| +192,650% | +$8.75M |
|
33
Pan American Silver
PAAS
$12.3B
| $8.34M | 0.42% |
412,800
+277,300
| +205% | +$5.6M |
|
34
Wheaton Precious Metals
WPM
$46.5B
| $8.28M | 0.42% |
147,200
+6,900
| +5% | +$388K |
|
|
NOA
35
North American Construction
NOA
$390M
| $8.13M | 0.41% |
+377,827
| New | +$8.13M |
|
|
CGAU
36
Centerra Gold
CGAU
$1.72B
| $8M | 0.4% |
1,407,909
-4,016,113
| -74% | -$22.8M |
|
37
Lightspeed Commerce
LSPD
$1.63B
| $7.94M | 0.4% |
521,265
-18,325
| -3% | -$279K |
|
38
Triple Flag Precious Metals
TFPM
$5.63B
| $7.86M | 0.4% |
523,878
+186,278
| +55% | +$2.8M |
|
39
NVIDIA
NVDA
$4.15T
| $7.86M | 0.4% |
58,516
-20
| -0% | -$2.69K |
|
40
Apple
AAPL
$3.54T
| $7.67M | 0.39% |
30,639
-1,230
| -4% | -$308K |
|
41
Alamos Gold
AGI
$13.5B
| $7.45M | 0.38% |
404,000
-336,700
| -45% | -$6.2M |
|
42
Brookfield Asset Management
BAM
$94.4B
| $7.21M | 0.36% |
133,100
+132,200
| +14,689% | +$7.16M |
|
43
Sun Life Financial
SLF
$32.6B
| $7.21M | 0.36% |
121,544
+116,615
| +2,366% | +$6.92M |
|
44
Barrett Business Services
BBSI
$1.25B
| $7.16M | 0.36% |
164,780
+800
| +0.5% | +$34.8K |
|
45
Q2 Holdings
QTWO
$4.83B
| $6.77M | 0.34% |
67,236
-16,980
| -20% | -$1.71M |
|
46
Mr. Cooper
COOP
$11.7B
| $6.74M | 0.34% |
70,190
+480
| +0.7% | +$46.1K |
|
47
ACI Worldwide
ACIW
$5.07B
| $6.56M | 0.33% |
126,410
-5,700
| -4% | -$296K |
|
48
LSI Industries
LYTS
$683M
| $6.48M | 0.33% |
333,753
+3,000
| +0.9% | +$58.3K |
|
49
Credo Technology Group
CRDO
$21.6B
| $6.4M | 0.32% |
95,280
-70,240
| -42% | -$4.72M |
|
50
Skywest
SKYW
$4.85B
| $6.4M | 0.32% |
63,890
-12,760
| -17% | -$1.28M |
|