HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+16.59%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$2.71B
AUM Growth
+$742M
(+38%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
19.07%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
728
New
135
Increased
250
Reduced
157
Closed
115
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$43.4M |
| 2 |
ARMN
Aris Mining
ARMN
|
$32.2M |
| 3 |
NVIDIA
NVDA
|
$28.3M |
| 4 |
SII
Sprott
SII
|
$28.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$28.2M |
Top Sells
| 1 |
EFXT
Enerflex
EFXT
|
$38.8M |
| 2 |
Methanex
MEOH
|
$36.9M |
| 3 |
ORLA
Orla Mining
ORLA
|
$24.2M |
| 4 |
Toronto Dominion Bank
TD
|
$20.7M |
| 5 |
Manulife Financial
MFC
|
$20.4M |
Sector Composition
| 1 | Financials | 23.83% |
| 2 | Technology | 18.86% |
| 3 | Materials | 14.21% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortuna Silver Mines
FSM
$2.35B
| $24M | 0.89% |
3,670,115
-1,451,020
| -28% | -$9.5M |
|
27
Brookfield
BN
$99.5B
| $22.6M | 0.83% |
364,949
-2,507
| -0.7% | -$155K |
|
28
Canadian Natural Resources
CNQ
$63.2B
| $21M | 0.77% |
666,405
+269,858
| +68% | +$8.49M |
|
|
AAUC
29
Allied Gold Corporation
AAUC
$1.73B
| $20.5M | 0.76% |
+1,525,230
| New | +$20.5M |
|
30
Sandstorm Gold
SAND
$3.37B
| $20.1M | 0.74% |
+2,131,235
| New | +$20.1M |
|
31
Amazon
AMZN
$2.48T
| $19.7M | 0.73% |
89,957
+71,360
| +384% | +$15.7M |
|
|
ORLA
32
Orla Mining
ORLA
$3.82B
| $18.8M | 0.69% |
1,871,279
-2,404,786
| -56% | -$24.2M |
|
33
BCE
BCE
$23.1B
| $18.8M | 0.69% |
846,966
+845,525
| +58,676% | +$18.8M |
|
34
Celestica
CLS
$27.9B
| $17.4M | 0.64% |
110,990
-7,643
| -6% | -$1.2M |
|
35
Meta Platforms (Facebook)
META
$1.89T
| $16.8M | 0.62% |
22,815
+16,665
| +271% | +$12.3M |
|
36
Stantec
STN
$12.3B
| $14.8M | 0.55% |
135,710
+31,920
| +31% | +$3.48M |
|
37
Waste Connections
WCN
$46.1B
| $13.3M | 0.49% |
71,200
-26,034
| -27% | -$4.87M |
|
38
Cameco
CCJ
$33B
| $12.6M | 0.46% |
169,448
+105,523
| +165% | +$7.84M |
|
39
Broadcom
AVGO
$1.58T
| $11.2M | 0.41% |
40,744
+33,130
| +435% | +$9.13M |
|
40
RB Global
RBA
$21.4B
| $11M | 0.41% |
103,600
+7,050
| +7% | +$750K |
|
41
CAE Inc
CAE
$8.53B
| $10.9M | 0.4% |
371,675
-557,830
| -60% | -$16.4M |
|
42
Pan American Silver
PAAS
$14.6B
| $9.35M | 0.34% |
329,100
+85,700
| +35% | +$2.43M |
|
43
FirstService
FSV
$9.18B
| $9.34M | 0.34% |
53,495
-800
| -1% | -$140K |
|
44
JPMorgan Chase
JPM
$809B
| $8.89M | 0.33% |
30,652
+24,110
| +369% | +$6.99M |
|
45
Franco-Nevada
FNV
$37.3B
| $8.6M | 0.32% |
52,334
+51,934
| +12,984% | +$8.53M |
|
46
Credo Technology Group
CRDO
$24.4B
| $8.55M | 0.32% |
92,350
-720
| -0.8% | -$66.7K |
|
47
Brookfield Asset Management
BAM
$94B
| $8.5M | 0.31% |
153,499
-12,846
| -8% | -$712K |
|
48
Sprouts Farmers Market
SFM
$13.6B
| $8.24M | 0.3% |
50,040
+8,190
| +20% | +$1.35M |
|
|
BPMC
49
DELISTED
Blueprint Medicines
BPMC
| $8.08M | 0.3% |
63,000
+10,600
| +20% | +$1.36M |
|
50
American Superconductor
AMSC
$2.21B
| $8.07M | 0.3% |
220,000
+29,600
| +16% | +$1.09M |
|