HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+17.56%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.1B
AUM Growth
+$260M
(+31%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
727
New
147
Increased
277
Reduced
92
Closed
138
Top Buys
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$20.5M |
| 2 |
Restaurant Brands International
QSR
|
+$19.8M |
| 3 |
Royal Bank of Canada
RY
|
+$17.6M |
| 4 |
Hudbay
HBM
|
+$16.3M |
| 5 |
BCE
BCE
|
+$15.1M |
Top Sells
| 1 |
Imperial Oil
IMO
|
+$12.8M |
| 2 |
BBU
Brookfield Business Partners
BBU
|
+$10.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$9.5M |
| 4 |
ERF
Enerplus Corporation
ERF
|
+$8.38M |
| 5 |
Rogers Communications
RCI
|
+$7.78M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Materials | 13.3% |
| 3 | Energy | 10.4% |
| 4 | Industrials | 9.41% |
| 5 | Technology | 8.28% |
