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HIM
Hillsdale Investment Management Portfolio holdings
AUM
$3.68B
1-Year Est. Return
62.12%
This Fund
S&P 500
1 Year Est. Return
+62.12%
AUM
$3.68B
AUM Growth
+$51.6M
(+1.4%)
Holding
782
Top Buys
| 1 | +$41.5M | |
| 2 | +$24.3M | |
| 3 | +$18.3M | |
| 4 |
Fortis
FTS
|
+$16.8M |
| 5 |
PDS
Precision Drilling
PDS
|
+$16.8M |
Top Sells
| 1 | +$29.8M | |
| 2 | +$29.5M | |
| 3 | +$24.7M | |
| 4 |
ARIS
Aris Mining
ARIS
|
+$18.5M |
| 5 |
EFXT
Enerflex
EFXT
|
+$16.3M |
Sector Composition
| 1 | Financials | 24.46% |
| 2 | Technology | 16.64% |
| 3 | Materials | 14.46% |
| 4 | Energy | 10.86% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$293B
| $172M | 4.68% |
1,065,340
+99,583
|
|
||
2
Canadian Imperial Bank of Commerce
CM
$107B
| $118M | 3.2% |
1,241,867
+14,916
|
|
||
3
Toronto Dominion Bank
TD
$199B
| $112M | 3.05% |
1,201,500
+34,921
|
|
||
4
Scotiabank
BNS
$108B
| $89.7M | 2.44% |
1,293,232
+139,371
|
|
||
|
EFXT
5
Enerflex
EFXT
$2.91B
| $80.1M | 2.18% |
3,831,659
-854,595
|
|
||
6
Agnico Eagle Mines
AEM
$71.8B
| $77.8M | 2.12% |
383,209
-31,734
|
|
||
7
Bank of Montreal
BMO
$125B
| $73.6M | 2% |
543,809
+65,689
|
|
||
8
Manulife Financial
MFC
$68.6B
| $64.3M | 1.75% |
1,866,622
+1,153,792
|
|
||
|
9
Fortis
FTS
$29.3B
| $60.7M | 1.65% |
1,088,628
+305,450
|
|
||
|
CGAU
10
Centerra Gold
CGAU
$3.15B
| $57.4M | 1.56% |
3,227,935
-285,940
|
|
||
|
B
11
Barrick Mining
B
$60.2B
| $54.2M | 1.48% |
1,327,142
+161,641
|
|
||
|
PDS
12
Precision Drilling
PDS
$1.08B
| $48M | 1.3% |
487,434
+195,598
|
|
||
13
Enbridge
ENB
$120B
| $47.9M | 1.3% |
884,313
-288,754
|
|
||
14
NVIDIA
NVDA
$4.93T
| $47.5M | 1.29% |
272,626
+27,520
|
|
||
15
Suncor Energy
SU
$72.3B
| $46.7M | 1.27% |
706,845
-119,772
|
|
||
16
Magna International
MGA
$17.4B
| $46.5M | 1.26% |
832,575
+107,150
|
|
||
17
Shopify
SHOP
$162B
| $46.1M | 1.25% |
388,301
-91,133
|
|
||
18
Kinross Gold
KGC
$28B
| $45.9M | 1.25% |
1,501,773
+151,971
|
|
||
19
Apple
AAPL
$4.66T
| $41.3M | 1.12% |
162,694
+15,362
|
|
||
20
BCE
BCE
$20B
| $40.9M | 1.11% |
1,620,047
-39,863
|
|
||
21
Rogers Communications
RCI
$18B
| $38.1M | 1.04% |
991,365
+39,638
|
|
||
22
Wheaton Precious Metals
WPM
$49B
| $38.1M | 1.04% |
290,075
-90,189
|
|
||
23
Canadian Natural Resources
CNQ
$89.8B
| $37.8M | 1.03% |
775,589
+287,300
|
|
||
24
Alphabet (Google) Class A
GOOGL
$4.3T
| $37.6M | 1.02% |
130,862
+12,680
|
|
||
25
IAMGOLD
IAG
$8.57B
| $37.5M | 1.02% |
1,993,050
+924,140
|
|
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