HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
-0.5%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$305M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
517
New
517
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Stantec
STN
|
$21.1M |
| 2 |
Magna International
MGA
|
$12.9M |
| 3 |
Suncor Energy
SU
|
$12.8M |
| 4 |
Imperial Oil
IMO
|
$11.1M |
| 5 |
CGI
GIB
|
$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.71% |
| 2 | Financials | 18.67% |
| 3 | Industrials | 12.58% |
| 4 | Materials | 9.66% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stantec
STN
$12.4B
| $21.1M | 6.9% | +499,000 | New | +$21.1M |
|
|
2
Magna International
MGA
$12.9B
| $12.9M | 4.23% | +181,520 | New | +$12.9M |
|
|
3
Suncor Energy
SU
$50.1B
| $12.8M | 4.19% | +433,880 | New | +$12.8M |
|
|
4
Imperial Oil
IMO
$46.2B
| $11.1M | 3.64% | +291,000 | New | +$11.1M |
|
|
5
CGI
GIB
$21.7B
| $10.3M | 3.37% | +351,500 | New | +$10.3M |
|
|
AGU
6
DELISTED
Agrium
AGU
| $9.77M | 3.2% | +112,630 | New | +$9.77M |
|
7
Toronto Dominion Bank
TD
$128B
| $9.06M | 2.96% | +112,680 | New | +$9.06M |
|
|
BXE
8
DELISTED
Bellatrix Exploration Ltd.
BXE
| $8.74M | 2.86% | +1,424,500 | New | +$8.74M |
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $8.24M | 2.7% | +116,060 | New | +$8.24M |
|
10
Scotiabank
BNS
$77.6B
| $7.54M | 2.47% | +141,010 | New | +$7.54M |
|
11
Sun Life Financial
SLF
$32.8B
| $7.44M | 2.44% | +251,091 | New | +$7.44M |
|
12
Gran Tierra Energy
GTE
$145M
| $7.24M | 2.37% | +1,185,900 | New | +$7.24M |
|
13
BCE
BCE
$23.3B
| $6.11M | 2% | +148,935 | New | +$6.11M |
|
14
Royal Bank of Canada
RY
$205B
| $5.49M | 1.8% | +94,130 | New | +$5.49M |
|
15
Bank of Montreal
BMO
$86.7B
| $5.46M | 1.79% | +94,110 | New | +$5.46M |
|
16
Canadian National Railway
CNI
$60.4B
| $4.44M | 1.45% | +45,530 | New | +$4.44M |
|
17
TC Energy
TRP
$54.1B
| $4.12M | 1.35% | +95,720 | New | +$4.12M |
|
|
ALO
18
DELISTED
Alio Gold Inc. Common Shares
ALO
| $4.01M | 1.31% | +1,816,200 | New | +$4.01M |
|
19
Fortuna Silver Mines
FSM
$2.36B
| $3.85M | 1.26% | +1,157,178 | New | +$3.85M |
|
20
Gildan
GIL
$8.14B
| $3.85M | 1.26% | +94,940 | New | +$3.85M |
|
21
Telus
TU
$25.1B
| $3.61M | 1.18% | +123,615 | New | +$3.61M |
|
22
Rogers Communications
RCI
$19.4B
| $3.6M | 1.18% | +91,880 | New | +$3.6M |
|
23
Enbridge
ENB
$105B
| $2.8M | 0.92% | +66,620 | New | +$2.8M |
|
24
Thomson Reuters
TRI
$80B
| $2.12M | 0.69% | +64,985 | New | +$2.12M |
|
|
SJR
25
DELISTED
Shaw Communications Inc.
SJR
| $2.05M | 0.67% | +85,368 | New | +$2.05M |
|