HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+17.8%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.23B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
668
New
107
Increased
110
Reduced
218
Closed
107
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$22.2M |
| 2 |
Eldorado Gold
EGO
|
$17.5M |
| 3 |
NGD
New Gold Inc
NGD
|
$16.2M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$11.5M |
| 5 |
Cameco
CCJ
|
$9.18M |
Top Sells
| 1 |
PDS
Precision Drilling
PDS
|
$25.4M |
| 2 |
NOA
North American Construction
NOA
|
$15.3M |
| 3 |
Celestica
CLS
|
$12.9M |
| 4 |
TransAlta
TAC
|
$12.1M |
| 5 |
GFL Environmental
GFL
|
$7.62M |
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 12.06% |
| 5 | Materials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Celestica
CLS
$22.4B
| $49.6M | 4.05% | 1,691,186 -439,540 | -21% | -$12.9M |
|
|
DCBO
2
Docebo
DCBO
$896M
| $29.9M | 2.44% | 619,258 -24,460 | -4% | -$1.18M |
|
3
Shopify
SHOP
$184B
| $28.6M | 2.33% | 366,728 -11,900 | -3% | -$927K |
|
|
4
Lightspeed Commerce
LSPD
$1.67B
| $28.3M | 2.31% | 1,348,120 +1,058,320 | +365% | +$22.2M |
|
5
Royal Bank of Canada
RY
$205B
| $26.8M | 2.19% | 264,599 -30,040 | -10% | -$3.04M |
|
6
Manulife Financial
MFC
$52.2B
| $25.6M | 2.09% | 1,157,710 +118,880 | +11% | +$2.63M |
|
|
NGD
7
New Gold Inc
NGD
$4.67B
| $23.5M | 1.92% | 16,216,173 +11,186,898 | +222% | +$16.2M |
|
|
8
Eldorado Gold
EGO
$5.04B
| $23M | 1.88% | 1,768,800 +1,348,900 | +321% | +$17.5M |
|
9
Sun Life Financial
SLF
$32.8B
| $21.2M | 1.73% | 409,450 +67,275 | +20% | +$3.49M |
|
10
Stantec
STN
$12.4B
| $20.1M | 1.64% | 250,090 +9,800 | +4% | +$787K |
|
|
PRMW
11
DELISTED
Primo Water Corporation
PRMW
| $18.4M | 1.51% | 1,223,570 +763,040 | +166% | +$11.5M |
|
12
Kinross Gold
KGC
$25.5B
| $14.3M | 1.17% | 2,366,800 +29,000 | +1% | +$176K |
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $12.1M | 0.99% | 250,776 -19,800 | -7% | -$954K |
|
14
CGI
GIB
$21.7B
| $11.9M | 0.97% | 110,615 +2,235 | +2% | +$240K |
|
|
NOA
15
North American Construction
NOA
$399M
| $11.4M | 0.93% | 546,689 -734,240 | -57% | -$15.3M |
|
16
Waste Connections
WCN
$47.5B
| $11.3M | 0.92% | 75,799 +6,090 | +9% | +$910K |
|
17
Alamos Gold
AGI
$12.8B
| $11.1M | 0.91% | 826,700 +36,700 | +5% | +$494K |
|
18
Imperial Oil
IMO
$46.2B
| $10.9M | 0.89% | 192,110 -4,800 | -2% | -$274K |
|
19
FirstService
FSV
$9.17B
| $10.1M | 0.82% | 62,164 -15,407 | -20% | -$2.5M |
|
20
Open Text
OTEX
$8.41B
| $9.75M | 0.8% | 231,800 -24,800 | -10% | -$1.04M |
|
21
Suncor Energy
SU
$50.1B
| $9.54M | 0.78% | 297,566 +207,200 | +229% | +$6.64M |
|
|
22
Cameco
CCJ
$33.7B
| $9.18M | 0.75% | +212,800 | New | +$9.18M |
|
23
Magna International
MGA
$12.9B
| $8.94M | 0.73% | 151,300 -15,700 | -9% | -$928K |
|
24
Canadian Natural Resources
CNQ
$65.9B
| $8.86M | 0.72% | 135,250 +51,200 | +61% | +$3.36M |
|
25
Toronto Dominion Bank
TD
$128B
| $8.53M | 0.7% | 131,919 -41,480 | -24% | -$2.68M |
|