HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+13.82%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.3B
AUM Growth
+$1.3B
(+2.3%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
721
New
146
Increased
233
Reduced
126
Closed
135
Top Buys
| 1 |
CGAU
Centerra Gold
CGAU
|
$11.9M |
| 2 |
Gildan
GIL
|
$11.1M |
| 3 |
NGD
New Gold Inc
NGD
|
$9.45M |
| 4 |
Newmont
NEM
|
$9.06M |
| 5 |
Impinj
PI
|
$5.32M |
Top Sells
| 1 |
TGB
Taseko Mines
TGB
|
$17.7M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$16.8M |
| 3 |
Fortuna Silver Mines
FSM
|
$15.7M |
| 4 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$13.7M |
| 5 |
Celestica
CLS
|
$12M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Materials | 17.49% |
| 3 | Industrials | 15.65% |
| 4 | Financials | 13.04% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eldorado Gold
EGO
$5.04B
| $45.3M | 3.49% | 2,607,280 -25,400 | -1% | -$442K |
|
|
CGAU
2
Centerra Gold
CGAU
$1.66B
| $38.9M | 3% | 5,424,022 +1,663,880 | +44% | +$11.9M |
|
|
3
Celestica
CLS
$22.4B
| $31M | 2.39% | 606,983 -234,045 | -28% | -$12M |
|
|
PRMW
4
DELISTED
Primo Water Corporation
PRMW
| $24.9M | 1.92% | 985,956 -664,375 | -40% | -$16.8M |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $24.8M | 1.91% | 404,206 -45,260 | -10% | -$2.78M |
|
6
Royal Bank of Canada
RY
$205B
| $23.9M | 1.84% | 191,224 +5,250 | +3% | +$655K |
|
7
Manulife Financial
MFC
$52.2B
| $23.8M | 1.83% | 805,540 +128,580 | +19% | +$3.8M |
|
8
IAMGOLD
IAG
$5.35B
| $16.9M | 1.3% | 3,231,355 +11,000 | +0.3% | +$57.7K |
|
9
Agnico Eagle Mines
AEM
$72.4B
| $15.2M | 1.17% | 188,390 +1,590 | +0.9% | +$128K |
|
10
Alamos Gold
AGI
$12.8B
| $14.8M | 1.14% | 740,700 +6,400 | +0.9% | +$128K |
|
11
Waste Connections
WCN
$47.5B
| $14.5M | 1.12% | 81,219 +100 | +0.1% | +$17.9K |
|
|
NGD
12
New Gold Inc
NGD
$4.67B
| $13.9M | 1.07% | 4,811,383 +3,261,240 | +210% | +$9.45M |
|
13
Suncor Energy
SU
$50.1B
| $13.3M | 1.03% | 360,686 -171,860 | -32% | -$6.34M |
|
14
Pembina Pipeline
PBA
$21.9B
| $12.1M | 0.93% | 293,971 +52,830 | +22% | +$2.18M |
|
|
15
Gildan
GIL
$8.14B
| $11.1M | 0.86% | +236,870 | New | +$11.1M |
|
16
Kinross Gold
KGC
$25.5B
| $11.1M | 0.85% | 1,183,340 -158,460 | -12% | -$1.48M |
|
17
Scotiabank
BNS
$77.6B
| $10.2M | 0.79% | 187,992 +5,875 | +3% | +$320K |
|
|
18
Newmont
NEM
$81.7B
| $9.06M | 0.7% | +169,400 | New | +$9.06M |
|
19
Lightspeed Commerce
LSPD
$1.67B
| $8.9M | 0.69% | 539,590 -607,810 | -53% | -$10M |
|
|
20
Fortuna Silver Mines
FSM
$2.36B
| $8.81M | 0.68% | 1,895,054 -3,384,630 | -64% | -$15.7M |
|
|
DCBO
21
Docebo
DCBO
$896M
| $8.77M | 0.68% | 198,682 -17,226 | -8% | -$760K |
|
22
Wheaton Precious Metals
WPM
$45.6B
| $8.57M | 0.66% | 140,300 | – | – |
|
23
Thomson Reuters
TRI
$80B
| $8.49M | 0.65% | 49,780 -15,225 | -23% | -$2.6M |
|
24
Imperial Oil
IMO
$46.2B
| $7.9M | 0.61% | 112,230 -13,070 | -10% | -$919K |
|
25
Apple
AAPL
$3.45T
| $7.42M | 0.57% | 31,869 +9,400 | +42% | +$2.19M |
|