HIM
Hillsdale Investment Management Portfolio holdings
AUM
$3.62B
1-Year Est. Return
56.84%
This Fund
S&P 500
1 Year Est. Return
+56.84%
AUM
$3.62B
AUM Growth
+$312M
(+9.4%)
Holding
776
Top Buys
| 1 | +$33.7M | |
| 2 | +$23.9M | |
| 3 | +$23.2M | |
| 4 |
Pembina Pipeline
PBA
|
+$23M |
| 5 |
PDS
Precision Drilling
PDS
|
+$17.9M |
Top Sells
| 1 | +$25.2M | |
| 2 | +$18.3M | |
| 3 | +$16.2M | |
| 4 |
Cameco
CCJ
|
+$15.7M |
| 5 |
First Majestic Silver
AG
|
+$14.3M |
Sector Composition
| 1 | Financials | 23.02% |
| 2 | Technology | 17.98% |
| 3 | Materials | 14.6% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$250B
| $165M | 4.55% |
965,757
+111,220
|
|
||
2
Canadian Imperial Bank of Commerce
CM
$103B
| $111M | 3.08% |
1,226,951
+42,080
|
|
||
3
Toronto Dominion Bank
TD
$179B
| $110M | 3.04% |
1,166,579
+78,884
|
|
||
4
Scotiabank
BNS
$96.1B
| $85.3M | 2.35% |
1,153,861
+59,120
|
|
||
5
Shopify
SHOP
$166B
| $77.3M | 2.13% |
479,434
-57,379
|
|
||
|
EFXT
6
Enerflex
EFXT
$3.31B
| $72.4M | 2% |
4,686,254
-15,210
|
|
||
7
Agnico Eagle Mines
AEM
$92B
| $70.5M | 1.95% |
414,943
+6,722
|
|
||
8
Bank of Montreal
BMO
$107B
| $62.2M | 1.72% |
478,120
-46,902
|
|
||
9
Enbridge
ENB
$120B
| $56.2M | 1.55% |
1,173,067
-112,818
|
|
||
|
B
10
Barrick Mining
B
$65B
| $50.9M | 1.4% |
1,165,501
+78,750
|
|
||
|
CGAU
11
Centerra Gold
CGAU
$3.43B
| $50.7M | 1.4% |
3,513,875
+1,356,660
|
|
||
12
Ero Copper
ERO
$2.63B
| $47.8M | 1.32% |
1,685,445
+1,445,645
|
|
||
13
NVIDIA
NVDA
$4.82T
| $45.7M | 1.26% |
245,106
+8,665
|
|
||
14
Wheaton Precious Metals
WPM
$57.1B
| $44.8M | 1.24% |
380,264
+5,505
|
|
||
15
Fortis
FTS
$29.1B
| $40.8M | 1.13% |
783,178
-30,038
|
|
||
16
Apple
AAPL
$4.11T
| $40.1M | 1.11% |
147,332
+7,308
|
|
||
17
BCE
BCE
$22.3B
| $39.7M | 1.09% |
1,659,910
-33,017
|
|
||
18
Magna International
MGA
$16.8B
| $38.7M | 1.07% |
725,425
+16,255
|
|
||
19
Kinross Gold
KGC
$35.3B
| $38.1M | 1.05% |
1,349,802
-354,410
|
|
||
20
Alphabet (Google) Class A
GOOGL
$4.67T
| $37M | 1.02% |
118,182
-2,592
|
|
||
21
Suncor Energy
SU
$80.2B
| $36.8M | 1.01% |
826,617
+566,195
|
|
||
22
Microsoft
MSFT
$3.08T
| $36.3M | 1% |
75,162
+790
|
|
||
23
Rogers Communications
RCI
$19.7B
| $36M | 0.99% |
951,727
+345,010
|
|
||
|
24
Pembina Pipeline
PBA
$27B
| $35M | 0.97% |
917,125
+597,971
|
|
||
25
iShares MSCI India Small-Cap ETF
SMIN
$623M
| $34.8M | 0.96% |
497,118
|
|