HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+5.3%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.01B
AUM Growth
+$1.01B
(-8.6%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
704
New
115
Increased
199
Reduced
98
Closed
113
Top Buys
| 1 |
Brookfield
BN
|
$10.4M |
| 2 |
Cenovus Energy
CVE
|
$10M |
| 3 |
Canadian Natural Resources
CNQ
|
$8.6M |
| 4 |
Baytex Energy
BTE
|
$6.64M |
| 5 |
OGI
Organigram Holdings
OGI
|
$6.1M |
Top Sells
| 1 |
Hudbay
HBM
|
$16.3M |
| 2 |
Restaurant Brands International
QSR
|
$16M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$15.3M |
| 4 |
Royal Bank of Canada
RY
|
$14.4M |
| 5 |
BCE
BCE
|
$12.9M |
Sector Composition
| 1 | Financials | 24.35% |
| 2 | Energy | 12.96% |
| 3 | Industrials | 12.54% |
| 4 | Materials | 10.72% |
| 5 | Technology | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $39.6M | 3.92% | 498,235 -181,320 | -27% | -$14.4M |
|
2
Toronto Dominion Bank
TD
$128B
| $32.6M | 3.23% | 557,615 -68,900 | -11% | -$4.02M |
|
|
UFS
3
DELISTED
DOMTAR CORPORATION (New)
UFS
| $21.3M | 2.12% | 486,350 -277,730 | -36% | -$12.2M |
|
4
Sun Life Financial
SLF
$32.8B
| $20.3M | 2.01% | 490,790 -225,180 | -31% | -$9.32M |
|
5
Enbridge
ENB
$105B
| $19.3M | 1.92% | 535,730 -72,100 | -12% | -$2.6M |
|
6
Bank of Montreal
BMO
$86.7B
| $19M | 1.88% | 251,082 -96,870 | -28% | -$7.31M |
|
7
FirstService
FSV
$9.17B
| $18.8M | 1.86% | 195,100 | – | – |
|
8
Manulife Financial
MFC
$52.2B
| $18.4M | 1.82% | 1,011,250 -439,050 | -30% | -$7.97M |
|
|
9
Canadian Natural Resources
CNQ
$65.9B
| $17.8M | 1.77% | 662,350 +319,050 | +93% | +$8.6M |
|
10
TC Energy
TRP
$54.1B
| $17.4M | 1.72% | 350,638 -83,802 | -19% | -$4.15M |
|
11
Canadian National Railway
CNI
$60.4B
| $16.4M | 1.63% | 177,335 -3,200 | -2% | -$296K |
|
12
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $15.4M | 1.53% | 346,483 +14,000 | +4% | +$621K |
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $15M | 1.49% | 190,770 -87,570 | -31% | -$6.88M |
|
|
14
BCE
BCE
$23.3B
| $14.8M | 1.47% | 325,984 -284,300 | -47% | -$12.9M |
|
|
GRP.U
15
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $14.7M | 1.46% | 319,190 -154,830 | -33% | -$7.12M |
|
16
Telus
TU
$25.1B
| $14.5M | 1.44% | 392,735 -98,550 | -20% | -$3.64M |
|
17
Pembina Pipeline
PBA
$21.9B
| $14.5M | 1.44% | 389,706 -130,950 | -25% | -$4.87M |
|
|
PVG
18
DELISTED
PRETIUM RESOURCES INC.
PVG
| $13.8M | 1.37% | 1,386,000 +478,000 | +53% | +$4.77M |
|
|
KL
19
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $13.6M | 1.35% | 316,400 | – | – |
|
20
Fortis
FTS
$25B
| $13M | 1.29% | 328,950 -162,620 | -33% | -$6.42M |
|
|
21
Cenovus Energy
CVE
$29.9B
| $12.8M | 1.27% | 1,448,100 +1,138,100 | +367% | +$10M |
|
|
22
Brookfield
BN
$98.3B
| $12.7M | 1.26% | 265,500 +218,000 | +459% | +$10.4M |
|
23
CGI
GIB
$21.7B
| $12M | 1.19% | 156,819 | – | – |
|
24
Suncor Energy
SU
$50.1B
| $10.3M | 1.03% | 331,880 +98,800 | +42% | +$3.08M |
|
25
B2Gold
BTG
$5.46B
| $10.3M | 1.02% | 3,384,600 -1,282,000 | -27% | -$3.89M |
|