HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+6.12%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.98B
AUM Growth
+$679M
(+52%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
33.15%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
704
New
118
Increased
243
Reduced
134
Closed
128
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$83.1M |
| 2 |
Enbridge
ENB
|
$60.2M |
| 3 |
Shopify
SHOP
|
$55M |
| 4 |
Manulife Financial
MFC
|
$53.4M |
| 5 |
EFXT
Enerflex
EFXT
|
$47.3M |
Top Sells
| 1 |
Celestica
CLS
|
$43.6M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$24.9M |
| 3 |
CGAU
Centerra Gold
CGAU
|
$22.8M |
| 4 |
Eldorado Gold
EGO
|
$15M |
| 5 |
Newmont
NEM
|
$9.06M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Technology | 17.19% |
| 3 | Materials | 13.69% |
| 4 | Energy | 13.39% |
| 5 | Industrials | 10.96% |