HIM
Hillsdale Investment Management Portfolio holdings
AUM
$3.31B
1-Year Est. Return
50.09%
1 Year Est. Return
+50.09%
AUM
$3.31B
AUM Growth
+$602M
(+22%)
Holding
752
Top Buys
| 1 | +$42.4M | |
| 2 | +$41.2M | |
| 3 | +$33.8M | |
| 4 |
Magna International
MGA
|
+$33.6M |
| 5 |
First Majestic Silver
AG
|
+$32.8M |
Top Sells
| 1 | +$33.5M | |
| 2 | +$29.8M | |
| 3 | +$25.9M | |
| 4 |
Sun Life Financial
SLF
|
+$25.1M |
| 5 |
Enbridge
ENB
|
+$23M |
Sector Composition
| 1 | Financials | 21.78% |
| 2 | Technology | 20.11% |
| 3 | Materials | 15.49% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$231B
| $126M | 3.8% |
854,537
+20,759
|
|
||
2
Canadian Imperial Bank of Commerce
CM
$84.9B
| $94.7M | 2.86% |
1,184,871
+19,134
|
|
||
3
Toronto Dominion Bank
TD
$154B
| $87M | 2.63% |
1,087,695
+422,313
|
|
||
4
Shopify
SHOP
$211B
| $79.7M | 2.41% |
536,813
-17,323
|
|
||
5
Scotiabank
BNS
$88.4B
| $70.8M | 2.14% |
1,094,741
-1,656
|
|
||
6
Agnico Eagle Mines
AEM
$84.1B
| $68.7M | 2.08% |
408,221
-72,025
|
|
||
7
Bank of Montreal
BMO
$91B
| $68.4M | 2.07% |
525,022
-27,917
|
|
||
|
8
Enbridge
ENB
$102B
| $64.9M | 1.96% |
1,285,885
-455,909
|
|
||
|
EFXT
9
Enerflex
EFXT
$1.91B
| $50.7M | 1.53% |
4,701,464
+3,824,093
|
|
||
10
NVIDIA
NVDA
$4.15T
| $44.1M | 1.33% |
236,441
-2,305
|
|
||
11
SSR Mining
SSRM
$4.49B
| $42.5M | 1.28% |
1,739,475
+1,738,825
|
|
||
12
Kinross Gold
KGC
$33.7B
| $42.3M | 1.28% |
1,704,212
-454,775
|
|
||
13
Wheaton Precious Metals
WPM
$52.2B
| $41.9M | 1.27% |
374,759
-22,820
|
|
||
14
Fortis
FTS
$26.1B
| $41.2M | 1.25% |
813,216
+18,896
|
|
||
|
ARMN
15
Aris Mining
ARMN
$3.13B
| $39.8M | 1.2% |
4,063,578
-710,585
|
|
||
|
NGD
16
New Gold Inc
NGD
$6.59B
| $39.6M | 1.2% |
5,535,228
-1,965,511
|
|
||
17
BCE
BCE
$21.6B
| $39.5M | 1.19% |
1,692,927
+845,961
|
|
||
18
Microsoft
MSFT
$3.54T
| $38.5M | 1.16% |
74,372
+8,808
|
|
||
|
B
19
Barrick Mining
B
$73.5B
| $35.7M | 1.08% |
1,086,751
-383,978
|
|
||
20
Apple
AAPL
$4.02T
| $35.7M | 1.08% |
140,024
-9,265
|
|
||
21
iShares MSCI India Small-Cap ETF
SMIN
$748M
| $35.7M | 1.08% |
497,118
+147,000
|
|
||
22
Brookfield
BN
$99.9B
| $34.4M | 1.04% |
752,061
+204,637
|
|
||
|
EMA
23
Emera Inc
EMA
$14.6B
| $34.4M | 1.04% |
716,803
-229,704
|
|
||
|
24
Magna International
MGA
$15.1B
| $33.6M | 1.01% |
+709,170
|
|
||
|
25
First Majestic Silver
AG
$8.03B
| $32.8M | 0.99% |
+2,671,305
|
|