HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
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
+$1.1B
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $51.4M | 4.65% | 679,555 +233,530 | +52% | +$17.6M |
|
|
UFS
2
DELISTED
DOMTAR CORPORATION (New)
UFS
| $38M | 3.44% | 764,080 +157,930 | +26% | +$7.85M |
|
3
Toronto Dominion Bank
TD
$128B
| $34.1M | 3.09% | 626,515 -103,980 | -14% | -$5.65M |
|
4
Sun Life Financial
SLF
$32.8B
| $27.6M | 2.5% | 715,970 +151,860 | +27% | +$5.84M |
|
|
5
BCE
BCE
$23.3B
| $27.1M | 2.46% | 610,284 +339,160 | +125% | +$15.1M |
|
6
Bank of Montreal
BMO
$86.7B
| $26.1M | 2.36% | 347,952 +49,002 | +16% | +$3.67M |
|
7
Manulife Financial
MFC
$52.2B
| $24.6M | 2.23% | 1,450,300 +566,100 | +64% | +$9.59M |
|
|
GRP.U
8
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $22.7M | 2.06% | 474,020 +427,890 | +928% | +$20.5M |
|
|
9
Restaurant Brands International
QSR
$20.8B
| $22.4M | 2.03% | 343,900 +304,000 | +762% | +$19.8M |
|
10
Enbridge
ENB
$105B
| $22.1M | 2% | 607,830 +170,900 | +39% | +$6.2M |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $22M | 2% | 278,340 +42,220 | +18% | +$3.34M |
|
12
TC Energy
TRP
$54.1B
| $19.5M | 1.77% | 434,440 +94,120 | +28% | +$4.23M |
|
13
Pembina Pipeline
PBA
$21.9B
| $19.2M | 1.74% | 520,656 +120,900 | +30% | +$4.45M |
|
14
Telus
TU
$25.1B
| $18.2M | 1.65% | 491,285 +212,840 | +76% | +$7.89M |
|
15
Fortis
FTS
$25B
| $18.2M | 1.65% | 491,570 +81,660 | +20% | +$3.02M |
|
16
Nutrien
NTR
$28B
| $18M | 1.64% | 341,504 +109,750 | +47% | +$5.8M |
|
17
FirstService
FSV
$9.17B
| $17.4M | 1.58% | 195,100 +13,000 | +7% | +$1.16M |
|
|
BPY
18
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $16.7M | 1.51% | 808,630 +469,000 | +138% | +$9.67M |
|
|
19
Hudbay
HBM
$4.75B
| $16.3M | 1.48% | +2,279,300 | New | +$16.3M |
|
20
Canadian National Railway
CNI
$60.4B
| $16.2M | 1.47% | 180,535 | – | – |
|
21
Magna International
MGA
$12.9B
| $15.4M | 1.4% | 316,040 +89,700 | +40% | +$4.38M |
|
22
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $15M | 1.36% | 332,483 | – | – |
|
23
Colliers International
CIGI
$8.4B
| $14.8M | 1.34% | 220,673 +9,500 | +4% | +$636K |
|
24
Teck Resources
TECK
$16.7B
| $14M | 1.27% | 603,094 +142,000 | +31% | +$3.29M |
|
25
B2Gold
BTG
$5.46B
| $13.1M | 1.19% | 4,666,600 +1,283,800 | +38% | +$3.6M |
|