HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.11%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.97B
AUM Growth
+$1.97B
(-0.54%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
728
New
152
Increased
211
Reduced
140
Closed
135
Top Buys
| 1 |
Fortuna Silver Mines
FSM
|
$31.1M |
| 2 |
Toronto Dominion Bank
TD
|
$29.4M |
| 3 |
Fortis
FTS
|
$24.7M |
| 4 |
CAE Inc
CAE
|
$22.8M |
| 5 |
Bank of Montreal
BMO
|
$21.5M |
Top Sells
| 1 |
DCBO
Docebo
DCBO
|
$27.4M |
| 2 |
Pembina Pipeline
PBA
|
$27M |
| 3 |
Waste Connections
WCN
|
$26.5M |
| 4 |
Manulife Financial
MFC
|
$25.6M |
| 5 |
Eldorado Gold
EGO
|
$23.8M |
Sector Composition
| 1 | Financials | 27.39% |
| 2 | Materials | 15.14% |
| 3 | Technology | 15% |
| 4 | Energy | 11.48% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IAMGOLD
IAG
$5.42B
| $10.9M | 0.55% |
1,746,405
-1,371,570
| -44% | -$8.56M |
|
27
Bausch Health
BHC
$2.74B
| $10.8M | 0.55% |
1,670,930
+122,462
| +8% | +$794K |
|
28
Alamos Gold
AGI
$13.4B
| $10.8M | 0.55% |
404,000
| – | – |
|
29
Newmont
NEM
$83.3B
| $10.2M | 0.52% |
+212,000
| New | +$10.2M |
|
30
Canadian Pacific Kansas City
CP
$70.2B
| $10M | 0.51% |
143,081
+11,015
| +8% | +$773K |
|
31
RB Global
RBA
$21.3B
| $9.69M | 0.49% |
96,550
+93,050
| +2,659% | +$9.34M |
|
32
Celestica
CLS
$23.1B
| $9.36M | 0.48% |
118,633
-15,700
| -12% | -$1.24M |
|
33
FirstService
FSV
$9B
| $9.01M | 0.46% |
54,295
+5,255
| +11% | +$872K |
|
34
Stantec
STN
$12.4B
| $8.61M | 0.44% |
103,790
+40,700
| +65% | +$3.37M |
|
|
ACB
35
Aurora Cannabis
ACB
$291M
| $8.19M | 0.42% |
+1,870,037
| New | +$8.19M |
|
36
Thomson Reuters
TRI
$80B
| $8.13M | 0.41% |
47,088
-79,087
| -63% | -$13.7M |
|
37
Brookfield Asset Management
BAM
$97B
| $8.05M | 0.41% |
166,345
+33,245
| +25% | +$1.61M |
|
38
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $6.92M | 0.35% |
101,700
+39,600
| +64% | +$2.7M |
|
39
Apple
AAPL
$3.41T
| $6.81M | 0.35% |
30,669
+30
| +0.1% | +$6.66K |
|
40
TC Energy
TRP
$54.1B
| $6.69M | 0.34% |
141,641
-227,580
| -62% | -$10.8M |
|
41
ACI Worldwide
ACIW
$5.09B
| $6.61M | 0.34% |
120,800
-5,610
| -4% | -$307K |
|
42
NVIDIA
NVDA
$4.16T
| $6.45M | 0.33% |
59,546
+1,030
| +2% | +$112K |
|
43
Barrett Business Services
BBSI
$1.25B
| $6.43M | 0.33% |
156,280
-8,500
| -5% | -$350K |
|
44
ADMA Biologics
ADMA
$4.1B
| $6.39M | 0.33% |
322,200
-1,500
| -0.5% | -$29.8K |
|
45
Sprouts Farmers Market
SFM
$13.7B
| $6.39M | 0.32% |
41,850
-6,060
| -13% | -$925K |
|
46
Pan American Silver
PAAS
$12.4B
| $6.29M | 0.32% |
243,400
-169,400
| -41% | -$4.38M |
|
47
Adtalem Global Education
ATGE
$4.71B
| $6.26M | 0.32% |
62,180
+2,100
| +3% | +$211K |
|
48
Halozyme
HALO
$8.56B
| $6.25M | 0.32% |
98,000
-8,200
| -8% | -$523K |
|
49
Liquidity Services
LQDT
$831M
| $6.18M | 0.31% |
199,308
+6,400
| +3% | +$198K |
|
50
Enerpac Tool Group
EPAC
$2.28B
| $6.16M | 0.31% |
137,300
-5,000
| -4% | -$224K |
|