HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+5.3%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.01B
AUM Growth
-$95.3M
(-8.6%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
704
New
115
Increased
200
Reduced
96
Closed
113
Top Buys
| 1 |
Brookfield
BN
|
$10.4M |
| 2 |
Cenovus Energy
CVE
|
$10M |
| 3 |
Canadian Natural Resources
CNQ
|
$8.6M |
| 4 |
Baytex Energy
BTE
|
$6.64M |
| 5 |
OGI
Organigram Holdings
OGI
|
$6.1M |
Top Sells
| 1 |
Hudbay
HBM
|
$16.3M |
| 2 |
Restaurant Brands International
QSR
|
$16M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$15.3M |
| 4 |
Royal Bank of Canada
RY
|
$14.4M |
| 5 |
BCE
BCE
|
$12.9M |
Sector Composition
| 1 | Financials | 24.35% |
| 2 | Energy | 12.96% |
| 3 | Industrials | 12.54% |
| 4 | Materials | 10.72% |
| 5 | Technology | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$70.3B
| $9.5M | 0.94% |
201,875
| – | – |
|
27
Scotiabank
BNS
$78.8B
| $9.4M | 0.93% |
175,162
-20,953
| -11% | -$1.12M |
|
28
Teck Resources
TECK
$16.8B
| $9.39M | 0.93% |
407,294
-195,800
| -32% | -$4.51M |
|
29
Colliers International
CIGI
$8.43B
| $9.14M | 0.91% |
127,973
-92,700
| -42% | -$6.62M |
|
30
Gildan
GIL
$8.27B
| $8.73M | 0.87% |
225,900
| – | – |
|
31
Bausch Health
BHC
$2.72B
| $8.59M | 0.85% |
340,900
+7,500
| +2% | +$189K |
|
32
CAE Inc
CAE
$8.53B
| $8.48M | 0.84% |
315,780
-24,110
| -7% | -$648K |
|
|
33
Restaurant Brands International
QSR
$20.7B
| $7.89M | 0.78% |
113,600
-230,300
| -67% | -$16M |
|
34
Magna International
MGA
$12.9B
| $6.68M | 0.66% |
134,440
-181,600
| -57% | -$9.03M |
|
|
35
Baytex Energy
BTE
$1.67B
| $6.64M | 0.66% |
+4,287,800
| New | +$6.64M |
|
36
Nutrien
NTR
$27.4B
| $6.13M | 0.61% |
114,604
-226,900
| -66% | -$12.1M |
|
|
OGI
37
Organigram Holdings
OGI
$221M
| $6.1M | 0.6% |
+236,925
| New | +$6.1M |
|
38
Alamos Gold
AGI
$13.5B
| $5.96M | 0.59% |
+989,093
| New | +$5.96M |
|
39
SSR Mining
SSRM
$4.28B
| $5.85M | 0.58% |
428,000
-130,400
| -23% | -$1.78M |
|
40
Imperial Oil
IMO
$44.4B
| $5.66M | 0.56% |
204,600
+203,480
| +18,168% | +$5.63M |
|
41
Ovintiv
OVV
$10.6B
| $5.36M | 0.53% |
209,060
-130,820
| -38% | -$3.35M |
|
42
Shopify
SHOP
$191B
| $5.32M | 0.53% |
+177,000
| New | +$5.32M |
|
|
SJR
43
DELISTED
Shaw Communications Inc.
SJR
| $5.26M | 0.52% |
258,103
-334,790
| -56% | -$6.83M |
|
|
PCOM
44
DELISTED
Points.com Inc. Common Shares
PCOM
| $5.15M | 0.51% |
414,400
| – | – |
|
|
ERF
45
DELISTED
Enerplus Corporation
ERF
| $4.77M | 0.47% |
634,000
+632,700
| +48,669% | +$4.76M |
|
|
TGA
46
DELISTED
Transglobe Energy Corp
TGA
| $4.58M | 0.45% |
3,278,584
+1,354,671
| +70% | +$1.89M |
|
47
Open Text
OTEX
$8.45B
| $4.05M | 0.4% |
98,300
+700
| +0.7% | +$28.9K |
|
|
BBU
48
Brookfield Business Partners
BBU
$2.43B
| $3.94M | 0.39% |
157,825
+41,754
| +36% | +$1.04M |
|
49
Workiva
WK
$4.48B
| $3.78M | 0.37% |
65,000
-3,400
| -5% | -$198K |
|
50
Stantec
STN
$12.3B
| $3.76M | 0.37% |
+156,900
| New | +$3.76M |
|