HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Est. Return
43.79%
1 Year Est. Return
+43.79%
AUM
$2.71B
AUM Growth
+$742M
(+38%)
Holding
728
Top Buys
| 1 | +$43.4M | |
| 2 | +$32.2M | |
| 3 | +$28.3M | |
| 4 |
SII
Sprott
SII
|
+$28.3M |
| 5 |
B
Barrick Mining
B
|
+$28.2M |
Top Sells
| 1 | +$38.8M | |
| 2 | +$36.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$207B
| $110M | 4.06% |
833,778
-131,428
|
|
||
2
Canadian Imperial Bank of Commerce
CM
$77B
| $82.8M | 3.06% |
1,165,737
-116,089
|
|
||
3
Enbridge
ENB
$102B
| $79M | 2.92% |
1,741,794
+211,416
|
|
||
4
Shopify
SHOP
$226B
| $64M | 2.36% |
554,136
-66,693
|
|
||
5
Bank of Montreal
BMO
$89B
| $61.3M | 2.26% |
552,939
-87,345
|
|
||
6
Scotiabank
BNS
$81.5B
| $60.7M | 2.24% |
1,096,397
+3,661
|
|
||
7
Agnico Eagle Mines
AEM
$80.7B
| $57.3M | 2.11% |
480,246
-32,533
|
|
||
|
8
Toronto Dominion Bank
TD
$140B
| $49M | 1.81% |
665,382
-281,636
|
|
||
|
EMA
9
Emera Inc
EMA
$14.2B
| $43.4M | 1.6% |
+946,507
|
|
||
10
Pembina Pipeline
PBA
$22B
| $39.7M | 1.47% |
1,057,273
+442,278
|
|
||
11
Fortis
FTS
$25.3B
| $38M | 1.4% |
794,320
+236,347
|
|
||
12
NVIDIA
NVDA
$4.93T
| $37.7M | 1.39% |
238,746
+179,200
|
|
||
|
NGD
13
New Gold Inc
NGD
$5.81B
| $37.3M | 1.38% |
7,500,739
-461,788
|
|
||
14
Wheaton Precious Metals
WPM
$43.8B
| $35.8M | 1.32% |
397,579
+129,034
|
|
||
|
15
Manulife Financial
MFC
$54.7B
| $34.7M | 1.28% |
1,085,013
-637,435
|
|
||
16
Kinross Gold
KGC
$28.3B
| $33.8M | 1.25% |
2,158,987
+123,974
|
|
||
17
Microsoft
MSFT
$3.85T
| $32.6M | 1.2% |
65,564
+52,650
|
|
||
|
ARMN
18
Aris Mining
ARMN
$2B
| $32.2M | 1.19% |
+4,774,163
|
|
||
|
B
19
Barrick Mining
B
$56B
| $30.6M | 1.13% |
1,470,729
+1,352,314
|
|
||
20
Apple
AAPL
$4T
| $30.6M | 1.13% |
149,289
+118,620
|
|
||
|
SII
21
Sprott
SII
$2.11B
| $28.3M | 1.04% |
+409,085
|
|
||
22
Sun Life Financial
SLF
$34.1B
| $28M | 1.04% |
421,138
+353,839
|
|
||
23
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $27M | 1% |
350,118
+248,418
|
|
||
24
Newmont
NEM
$88.4B
| $25.9M | 0.96% |
444,090
+232,090
|
|
||
25
Alphabet (Google) Class A
GOOGL
$3.39T
| $25M | 0.92% |
142,004
+112,610
|
|