HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+7.93%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.27B
AUM Growth
+$1.27B
(+0.43%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
722
New
138
Increased
114
Reduced
212
Closed
147
Top Buys
| 1 |
Fortuna Silver Mines
FSM
|
$25.8M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$25.4M |
| 3 |
CGAU
Centerra Gold
CGAU
|
$25.3M |
| 4 |
Suncor Energy
SU
|
$18.1M |
| 5 |
TGB
Taseko Mines
TGB
|
$17.7M |
Top Sells
| 1 |
Bausch Health
BHC
|
$20.6M |
| 2 |
DCBO
Docebo
DCBO
|
$20.2M |
| 3 |
NOA
North American Construction
NOA
|
$18.7M |
| 4 |
Manulife Financial
MFC
|
$12.2M |
| 5 |
Shopify
SHOP
|
$12M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Materials | 18.77% |
| 3 | Industrials | 16.2% |
| 4 | Financials | 10.2% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Celestica
CLS
$22.4B
| $48.2M | 3.79% | 841,028 -139,728 | -14% | -$8M |
|
2
Eldorado Gold
EGO
$5.04B
| $38.9M | 3.06% | 2,632,680 +494,753 | +23% | +$7.31M |
|
|
PRMW
3
DELISTED
Primo Water Corporation
PRMW
| $36.1M | 2.84% | 1,650,331 +1,161,211 | +237% | +$25.4M |
|
|
4
Fortuna Silver Mines
FSM
$2.36B
| $25.8M | 2.03% | +5,279,684 | New | +$25.8M |
|
|
CGAU
5
Centerra Gold
CGAU
$1.66B
| $25.3M | 1.99% | +3,760,142 | New | +$25.3M |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $21.4M | 1.68% | 449,466 -23,600 | -5% | -$1.12M |
|
|
7
Suncor Energy
SU
$50.1B
| $20.3M | 1.6% | 532,546 +474,180 | +812% | +$18.1M |
|
8
Royal Bank of Canada
RY
$205B
| $19.8M | 1.56% | 185,974 -33,970 | -15% | -$3.62M |
|
|
9
Manulife Financial
MFC
$52.2B
| $18M | 1.42% | 676,960 -457,710 | -40% | -$12.2M |
|
|
TGB
10
Taseko Mines
TGB
$1.03B
| $17.7M | 1.4% | +7,200,067 | New | +$17.7M |
|
11
Lightspeed Commerce
LSPD
$1.67B
| $15.7M | 1.24% | +1,147,400 | New | +$15.7M |
|
12
Waste Connections
WCN
$47.5B
| $14.2M | 1.12% | 81,119 -230 | -0.3% | -$40.4K |
|
|
SILV
13
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $13.7M | 1.08% | +1,674,952 | New | +$13.7M |
|
14
Agnico Eagle Mines
AEM
$72.4B
| $12.2M | 0.96% | 186,800 +174,700 | +1,444% | +$11.4M |
|
15
IAMGOLD
IAG
$5.35B
| $12.1M | 0.95% | +3,220,355 | New | +$12.1M |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $11.6M | 0.91% | 324,900 +154,375 | +91% | +$5.5M |
|
17
Alamos Gold
AGI
$12.8B
| $11.5M | 0.91% | 734,300 +63,800 | +10% | +$1M |
|
18
Hudbay
HBM
$4.75B
| $11.4M | 0.9% | +1,256,700 | New | +$11.4M |
|
19
Kinross Gold
KGC
$25.5B
| $11.2M | 0.88% | +1,341,800 | New | +$11.2M |
|
20
Thomson Reuters
TRI
$80B
| $11M | 0.86% | 65,005 +52,541 | +422% | +$8.86M |
|
21
Stantec
STN
$12.4B
| $10.9M | 0.86% | 130,690 -65,100 | -33% | -$5.45M |
|
22
RB Global
RBA
$21.3B
| $10.1M | 0.79% | 132,100 | – | – |
|
23
Gran Tierra Energy
GTE
$145M
| $9.01M | 0.71% | 930,658 +902,258 | +3,177% | +$8.73M |
|
24
Cenovus Energy
CVE
$29.9B
| $8.95M | 0.71% | +455,400 | New | +$8.95M |
|
25
Pembina Pipeline
PBA
$21.9B
| $8.95M | 0.71% | 241,141 +168,439 | +232% | +$6.25M |
|