HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
-13.86%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$843M
AUM Growth
+$843M
(+10%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
24.47%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
681
New
209
Increased
172
Reduced
87
Closed
101
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$12M |
| 2 |
B2Gold
BTG
|
$9.88M |
| 3 |
Imperial Oil
IMO
|
$9.52M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$9.02M |
| 5 |
Toronto Dominion Bank
TD
|
$8.48M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$11.1M |
| 2 |
Ovintiv
OVV
|
$5.69M |
| 3 |
BBU
Brookfield Business Partners
BBU
|
$5.09M |
| 4 |
Vermilion Energy
VET
|
$4.85M |
| 5 |
Gran Tierra Energy
GTE
|
$3.15M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Energy | 12.34% |
| 3 | Industrials | 11.03% |
| 4 | Materials | 10.88% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $36.4M | 4.31% | 730,495 +170,420 | +30% | +$8.48M |
|
2
Royal Bank of Canada
RY
$205B
| $30.6M | 3.63% | 446,025 +117,360 | +36% | +$8.04M |
|
|
UFS
3
DELISTED
DOMTAR CORPORATION (New)
UFS
| $21.3M | 2.53% | 606,150 +340,450 | +128% | +$12M |
|
4
Bank of Montreal
BMO
$86.7B
| $19.6M | 2.32% | 298,950 -29,840 | -9% | -$1.95M |
|
5
Sun Life Financial
SLF
$32.8B
| $18.7M | 2.22% | 564,110 +61,350 | +12% | +$2.04M |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $17.6M | 2.09% | 236,120 +51,180 | +28% | +$3.82M |
|
7
Rogers Communications
RCI
$19.4B
| $15.8M | 1.88% | 308,325 +43,570 | +16% | +$2.24M |
|
8
Scotiabank
BNS
$77.6B
| $15.4M | 1.82% | 307,785 +59,400 | +24% | +$2.96M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $15.4M | 1.82% | 86,425 +32,100 | +59% | +$5.7M |
|
10
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $13.9M | 1.65% | 332,483 +137,000 | +70% | +$5.73M |
|
11
Fortis
FTS
$25B
| $13.7M | 1.62% | 409,910 +131,610 | +47% | +$4.39M |
|
12
Enbridge
ENB
$105B
| $13.6M | 1.61% | 436,930 +165,600 | +61% | +$5.15M |
|
13
Canadian National Railway
CNI
$60.4B
| $13.4M | 1.59% | 180,535 +75,680 | +72% | +$5.61M |
|
14
Manulife Financial
MFC
$52.2B
| $12.6M | 1.49% | 884,200 +90,900 | +11% | +$1.29M |
|
15
FirstService
FSV
$9.17B
| $12.5M | 1.48% | 182,100 +8,533 | +5% | +$586K |
|
16
TC Energy
TRP
$54.1B
| $12.2M | 1.44% | 340,320 +143,030 | +72% | +$5.11M |
|
|
17
Imperial Oil
IMO
$46.2B
| $12.2M | 1.44% | 479,390 +375,500 | +361% | +$9.52M |
|
18
Suncor Energy
SU
$50.1B
| $12.1M | 1.43% | 431,080 +181,800 | +73% | +$5.08M |
|
19
Pembina Pipeline
PBA
$21.9B
| $11.9M | 1.41% | 399,756 +72,056 | +22% | +$2.14M |
|
20
Colliers International
CIGI
$8.4B
| $11.7M | 1.38% | 211,173 -1,950 | -0.9% | -$108K |
|
21
Nutrien
NTR
$28B
| $10.9M | 1.29% | 231,754 +83,500 | +56% | +$3.93M |
|
22
BCE
BCE
$23.3B
| $10.7M | 1.27% | 271,124 +77,330 | +40% | +$3.06M |
|
|
PVG
23
DELISTED
PRETIUM RESOURCES INC.
PVG
| $10.6M | 1.26% | 1,249,700 +1,063,500 | +571% | +$9.02M |
|
24
Magna International
MGA
$12.9B
| $10.3M | 1.22% | 226,340 -48,600 | -18% | -$2.21M |
|
|
BBU
25
Brookfield Business Partners
BBU
$2.39B
| $10.2M | 1.21% | 333,600 -166,800 | -33% | -$5.09M |
|