HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+6.11%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$763M
AUM Growth
+$763M
(-6.4%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
585
New
94
Increased
106
Reduced
123
Closed
113
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$11.5M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$9.43M |
| 3 |
Bank of Montreal
BMO
|
$8.8M |
| 4 |
Rogers Communications
RCI
|
$8.63M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
$8.18M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$24.2M |
| 2 |
Bausch Health
BHC
|
$11.9M |
| 3 |
Celestica
CLS
|
$9.46M |
| 4 |
CGI
GIB
|
$8.48M |
| 5 |
OSB
Norbord Inc.
OSB
|
$8.28M |
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Energy | 14.29% |
| 3 | Industrials | 11.27% |
| 4 | Materials | 9.9% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPY
26
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $9.46M | 1.24% | 452,330 +450,900 | +31,531% | +$9.43M |
|
27
Canadian National Railway
CNI
$60.4B
| $9.41M | 1.23% | 104,855 +23,810 | +29% | +$2.14M |
|
28
Fortis
FTS
$25B
| $9.02M | 1.18% | 278,300 -19,050 | -6% | -$618K |
|
29
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $8.95M | 1.17% | 195,483 | – | – |
|
30
Enbridge
ENB
$105B
| $8.76M | 1.15% | 271,330 +38,600 | +17% | +$1.25M |
|
31
Nutrien
NTR
$28B
| $8.56M | 1.12% | 148,254 +104,600 | +240% | +$6.04M |
|
32
TC Energy
TRP
$54.1B
| $7.99M | 1.05% | 197,290 -14,085 | -7% | -$570K |
|
33
BCE
BCE
$23.3B
| $7.85M | 1.03% | 193,794 -110,040 | -36% | -$4.46M |
|
34
Canadian Natural Resources
CNQ
$65.9B
| $7.55M | 0.99% | 231,010 +152,610 | +195% | +$4.99M |
|
|
NOA
35
North American Construction
NOA
$399M
| $7.16M | 0.94% | 733,641 +135,700 | +23% | +$1.32M |
|
|
36
CGI
GIB
$21.7B
| $6.69M | 0.88% | 103,745 -131,510 | -56% | -$8.48M |
|
37
Descartes Systems
DSGX
$8.57B
| $6.36M | 0.83% | 187,480 +144,800 | +339% | +$4.91M |
|
38
Ovintiv
OVV
$10.8B
| $5.69M | 0.75% | 434,100 +83,900 | +24% | +$1.1M |
|
39
CAE Inc
CAE
$8.64B
| $5.03M | 0.66% | 247,630 +50,900 | +26% | +$1.03M |
|
40
Vermilion Energy
VET
$1.16B
| $4.85M | 0.64% | 147,200 +36,600 | +33% | +$1.21M |
|
|
PCOM
41
DELISTED
Points.com Inc. Common Shares
PCOM
| $4.82M | 0.63% | 343,000 +140,167 | +69% | +$1.97M |
|
42
Brookfield
BN
$98.3B
| $4.62M | 0.61% | 103,700 +17,800 | +21% | +$793K |
|
|
43
Celestica
CLS
$22.4B
| $4.19M | 0.55% | 386,500 -873,000 | -69% | -$9.46M |
|
|
SJR
44
DELISTED
Shaw Communications Inc.
SJR
| $4.03M | 0.53% | 206,675 +17,220 | +9% | +$336K |
|
45
Waste Connections
WCN
$47.5B
| $3.63M | 0.48% | 45,579 +18,015 | +65% | +$1.44M |
|
|
46
Bausch Health
BHC
$2.74B
| $3.61M | 0.47% | 140,600 -462,500 | -77% | -$11.9M |
|
47
Imperial Oil
IMO
$46.2B
| $3.36M | 0.44% | 103,890 +20,800 | +25% | +$673K |
|
48
Restaurant Brands International
QSR
$20.8B
| $3.19M | 0.42% | 53,900 +24,700 | +85% | +$1.46M |
|
49
Open Text
OTEX
$8.41B
| $2.91M | 0.38% | 76,400 +37,000 | +94% | +$1.41M |
|
50
Pan American Silver
PAAS
$12.3B
| $2.72M | 0.36% | 184,251 -267,000 | -59% | -$3.94M |
|