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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$206B
| $110M | 4.06% |
833,778
-131,428
| -14% | -$17.3M |
|
2
Canadian Imperial Bank of Commerce
CM
$74.8B
| $82.8M | 3.06% |
1,165,737
-116,089
| -9% | -$8.25M |
|
3
Enbridge
ENB
$107B
| $79M | 2.92% |
1,741,794
+211,416
| +14% | +$9.59M |
|
4
Shopify
SHOP
$197B
| $64M | 2.36% |
554,136
-66,693
| -11% | -$7.7M |
|
5
Bank of Montreal
BMO
$93.4B
| $61.3M | 2.26% |
552,939
-87,345
| -14% | -$9.69M |
|
6
Scotiabank
BNS
$80.3B
| $60.7M | 2.24% |
1,096,397
+3,661
| +0.3% | +$203K |
|
7
Agnico Eagle Mines
AEM
$76.9B
| $57.3M | 2.11% |
480,246
-32,533
| -6% | -$3.88M |
|
|
8
Toronto Dominion Bank
TD
$134B
| $49M | 1.81% |
665,382
-281,636
| -30% | -$20.7M |
|
|
EMA
9
Emera Incorporated
EMA
$13.8B
| $43.4M | 1.6% |
+946,507
| New | +$43.4M |
|
10
Pembina Pipeline
PBA
$23B
| $39.7M | 1.47% |
1,057,273
+442,278
| +72% | +$16.6M |
|
11
Fortis
FTS
$24.7B
| $38M | 1.4% |
794,320
+236,347
| +42% | +$11.3M |
|
|
12
NVIDIA
NVDA
$4.29T
| $37.7M | 1.39% |
238,746
+179,200
| +301% | +$28.3M |
|
|
NGD
13
New Gold Inc
NGD
$5.08B
| $37.3M | 1.38% |
7,500,739
-461,788
| -6% | -$2.3M |
|
14
Wheaton Precious Metals
WPM
$46.9B
| $35.8M | 1.32% |
397,579
+129,034
| +48% | +$11.6M |
|
|
15
Manulife Financial
MFC
$53.3B
| $34.7M | 1.28% |
1,085,013
-637,435
| -37% | -$20.4M |
|
16
Kinross Gold
KGC
$27.1B
| $33.8M | 1.25% |
2,158,987
+123,974
| +6% | +$1.94M |
|
17
Microsoft
MSFT
$3.79T
| $32.6M | 1.2% |
65,564
+52,650
| +408% | +$26.2M |
|
|
ARMN
18
Aris Mining
ARMN
$1.86B
| $32.2M | 1.19% |
+4,774,163
| New | +$32.2M |
|
|
B
19
Barrick Mining Corporation
B
$50.8B
| $30.6M | 1.13% |
1,470,729
+1,352,314
| +1,142% | +$28.2M |
|
20
Apple
AAPL
$3.53T
| $30.6M | 1.13% |
149,289
+118,620
| +387% | +$24.3M |
|
|
SII
21
Sprott
SII
$1.86B
| $28.3M | 1.04% |
+409,085
| New | +$28.3M |
|
22
Sun Life Financial
SLF
$33.2B
| $28M | 1.04% |
421,138
+353,839
| +526% | +$23.6M |
|
23
iShares MSCI India Small-Cap ETF
SMIN
$934M
| $27M | 1% |
350,118
+248,418
| +244% | +$19.2M |
|
24
Newmont
NEM
$85.6B
| $25.9M | 0.96% |
444,090
+232,090
| +109% | +$13.5M |
|
25
Alphabet (Google) Class A
GOOGL
$3.03T
| $25M | 0.92% |
142,004
+112,610
| +383% | +$19.8M |
|