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 | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $34M | 4.46% | 560,075 -46,880 | -8% | -$2.85M |
|
|
2
Bank of Montreal
BMO
$86.7B
| $27.1M | 3.56% | 328,790 +106,670 | +48% | +$8.8M |
|
3
Royal Bank of Canada
RY
$205B
| $26.4M | 3.45% | 328,665 +900 | +0.3% | +$72.2K |
|
|
BBU
4
Brookfield Business Partners
BBU
$2.39B
| $22.9M | 3.01% | 500,400 +178,400 | +55% | +$8.18M |
|
5
Sun Life Financial
SLF
$32.8B
| $20M | 2.62% | 502,760 -46,470 | -8% | -$1.85M |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $17.3M | 2.27% | 184,940 +1,850 | +1% | +$173K |
|
7
Colliers International
CIGI
$8.4B
| $16.5M | 2.16% | 213,123 +12,200 | +6% | +$945K |
|
|
ERF
8
DELISTED
Enerplus Corporation
ERF
| $15.2M | 1.99% | 1,231,500 +57,100 | +5% | +$705K |
|
9
Scotiabank
BNS
$77.6B
| $14.8M | 1.94% | 248,385 -101,175 | -29% | -$6.03M |
|
10
Methanex
MEOH
$2.75B
| $14.8M | 1.94% | 187,000 -63,900 | -25% | -$5.05M |
|
11
FirstService
FSV
$9.17B
| $14.7M | 1.92% | 173,567 +11,667 | +7% | +$986K |
|
|
KL
12
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14.6M | 1.92% | 770,997 +13,100 | +2% | +$248K |
|
13
Gran Tierra Energy
GTE
$145M
| $14.6M | 1.91% | 3,826,100 -480,500 | -11% | -$1.83M |
|
14
Magna International
MGA
$12.9B
| $14.4M | 1.89% | 274,940 -29,500 | -10% | -$1.55M |
|
15
Manulife Financial
MFC
$52.2B
| $14.2M | 1.86% | 793,300 -380,600 | -32% | -$6.81M |
|
|
UFS
16
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.9M | 1.82% | 265,700 -47,600 | -15% | -$2.48M |
|
|
17
Rogers Communications
RCI
$19.4B
| $13.6M | 1.79% | 264,755 +167,720 | +173% | +$8.63M |
|
|
GOOS
18
Canada Goose Holdings
GOOS
$1.26B
| $13.1M | 1.72% | 203,800 -29,300 | -13% | -$1.89M |
|
|
OSB
19
DELISTED
Norbord Inc.
OSB
| $12.4M | 1.63% | 374,548 -249,700 | -40% | -$8.28M |
|
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $11.5M | 1.51% | 54,325 +54,215 | +49,286% | +$11.5M |
|
21
Pembina Pipeline
PBA
$21.9B
| $11.1M | 1.46% | 327,700 +37,400 | +13% | +$1.27M |
|
22
Teck Resources
TECK
$16.7B
| $11.1M | 1.45% | 458,894 -191,500 | -29% | -$4.62M |
|
23
Telus
TU
$25.1B
| $10.4M | 1.36% | 281,445 +9,080 | +3% | +$335K |
|
|
TGA
24
DELISTED
Transglobe Energy Corp
TGA
| $10.2M | 1.33% | 3,046,788 +173,800 | +6% | +$580K |
|
25
Suncor Energy
SU
$50.1B
| $9.65M | 1.26% | 249,280 +49,600 | +25% | +$1.92M |
|