HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Est. Return
43.79%
1 Year Est. Return
+43.79%
AUM
$1.97B
AUM Growth
-$10.7M
(-0.54%)
Holding
728
Top Buys
| 1 | +$31.1M | |
| 2 | +$29.4M | |
| 3 | +$24.7M | |
| 4 |
CAE Inc
CAE
|
+$22.8M |
| 5 |
Bank of Montreal
BMO
|
+$21.5M |
Top Sells
| 1 | +$27.4M | |
| 2 | +$27M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IAMGOLD
IAG
$6.63B
| $10.9M | 0.55% |
1,746,405
-1,371,570
|
|
||
27
Bausch Health
BHC
$2.52B
| $10.8M | 0.55% |
1,670,930
+122,462
|
|
||
28
Alamos Gold
AGI
$13.2B
| $10.8M | 0.55% |
404,000
|
|
||
29
Newmont
NEM
$89.1B
| $10.2M | 0.52% |
+212,000
|
|
||
30
Canadian Pacific Kansas City
CP
$63.7B
| $10M | 0.51% |
143,081
+11,015
|
|
||
31
RB Global
RBA
$18.1B
| $9.69M | 0.49% |
96,550
+93,050
|
|
||
32
Celestica
CLS
$40.1B
| $9.36M | 0.48% |
118,633
-15,700
|
|
||
33
FirstService
FSV
$7.16B
| $9.01M | 0.46% |
54,295
+5,255
|
|
||
34
Stantec
STN
$12.5B
| $8.61M | 0.44% |
103,790
+40,700
|
|
||
|
ACB
35
Aurora Cannabis
ACB
$275M
| $8.19M | 0.42% |
+1,870,037
|
|
||
36
Thomson Reuters
TRI
$70.2B
| $8.13M | 0.41% |
47,088
-79,087
|
|
||
37
Brookfield Asset Management
BAM
$87.7B
| $8.05M | 0.41% |
166,345
+33,245
|
|
||
38
iShares MSCI India Small-Cap ETF
SMIN
$929M
| $6.92M | 0.35% |
101,700
+39,600
|
|
||
39
Apple
AAPL
$3.98T
| $6.81M | 0.35% |
30,669
+30
|
|
||
40
TC Energy
TRP
$52B
| $6.69M | 0.34% |
141,641
-227,580
|
|
||
41
ACI Worldwide
ACIW
$4.92B
| $6.61M | 0.34% |
120,800
-5,610
|
|
||
42
NVIDIA
NVDA
$5.04T
| $6.45M | 0.33% |
59,546
+1,030
|
|
||
43
Barrett Business Services
BBSI
$1.04B
| $6.43M | 0.33% |
156,280
-8,500
|
|
||
44
ADMA Biologics
ADMA
$3.67B
| $6.39M | 0.33% |
322,200
-1,500
|
|
||
45
Sprouts Farmers Market
SFM
$8.16B
| $6.39M | 0.32% |
41,850
-6,060
|
|
||
46
Pan American Silver
PAAS
$14.6B
| $6.29M | 0.32% |
243,400
-169,400
|
|
||
47
Adtalem Global Education
ATGE
$3.47B
| $6.26M | 0.32% |
62,180
+2,100
|
|
||
48
Halozyme
HALO
$7.74B
| $6.25M | 0.32% |
98,000
-8,200
|
|
||
49
Liquidity Services
LQDT
$737M
| $6.18M | 0.31% |
199,308
+6,400
|
|
||
50
Enerpac Tool Group
EPAC
$2.18B
| $6.16M | 0.31% |
137,300
-5,000
|
|