HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+12.14%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.15B
AUM Growth
+$1.15B
(+0.62%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
701
New
100
Increased
161
Reduced
172
Closed
120
Top Buys
| 1 |
Stantec
STN
|
$25.9M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$10.7M |
| 3 |
Brookfield
BN
|
$5.95M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$5.95M |
| 5 |
Koppers
KOP
|
$5.85M |
Top Sells
| 1 |
FirstService
FSV
|
$22.4M |
| 2 |
VRN
Veren
VRN
|
$19.2M |
| 3 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$15.3M |
| 4 |
Pembina Pipeline
PBA
|
$12.2M |
| 5 |
Alamos Gold
AGI
|
$10.6M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Industrials | 16.57% |
| 3 | Materials | 11.24% |
| 4 | Technology | 11.22% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $30.3M | 2.64% | 542,235 -80,130 | -13% | -$4.48M |
|
2
Royal Bank of Canada
RY
$205B
| $29.7M | 2.58% | 376,315 -54,800 | -13% | -$4.33M |
|
|
3
Stantec
STN
$12.4B
| $25.9M | 2.25% | 918,700 +918,340 | +255,094% | +$25.9M |
|
4
Manulife Financial
MFC
$52.2B
| $23.6M | 2.05% | 1,166,000 +102,400 | +10% | +$2.07M |
|
5
B2Gold
BTG
$5.46B
| $22.2M | 1.93% | 5,546,400 -1,427,300 | -20% | -$5.71M |
|
6
Enbridge
ENB
$105B
| $22.2M | 1.93% | 558,680 -46,550 | -8% | -$1.85M |
|
7
Sun Life Financial
SLF
$32.8B
| $21.5M | 1.87% | 473,010 -16,800 | -3% | -$764K |
|
8
SSR Mining
SSRM
$3.92B
| $19.4M | 1.68% | 1,009,400 +33,700 | +3% | +$647K |
|
9
TC Energy
TRP
$54.1B
| $17.4M | 1.51% | 327,078 -43,620 | -12% | -$2.32M |
|
10
BCE
BCE
$23.3B
| $17.3M | 1.5% | 373,244 -46,890 | -11% | -$2.17M |
|
|
GRP.U
11
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $15.9M | 1.38% | 312,880 -34,090 | -10% | -$1.73M |
|
|
12
Brookfield
BN
$98.3B
| $15.8M | 1.37% | 274,070 +103,200 | +60% | +$5.95M |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $14.8M | 1.29% | 459,500 -27,750 | -6% | -$895K |
|
14
Fortis
FTS
$25B
| $13.4M | 1.16% | 323,430 -16,360 | -5% | -$677K |
|
15
Canadian National Railway
CNI
$60.4B
| $12.9M | 1.12% | 142,855 -28,200 | -16% | -$2.54M |
|
16
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $12.3M | 1.07% | 271,483 -75,000 | -22% | -$3.39M |
|
17
Canadian Imperial Bank of Commerce
CM
$71.8B
| $11.9M | 1.03% | 143,289 -37,411 | -21% | -$3.11M |
|
18
Scotiabank
BNS
$77.6B
| $11.1M | 0.97% | 197,152 -29,400 | -13% | -$1.66M |
|
19
Bank of Montreal
BMO
$86.7B
| $10.8M | 0.94% | 139,982 -34,470 | -20% | -$2.67M |
|
|
MAXR
20
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $10.7M | 0.93% | +686,794 | New | +$10.7M |
|
21
Magna International
MGA
$12.9B
| $10.3M | 0.9% | 189,200 +48,900 | +35% | +$2.67M |
|
22
CGI
GIB
$21.7B
| $9.84M | 0.86% | 117,859 -23,480 | -17% | -$1.96M |
|
|
PCOM
23
DELISTED
Points.com Inc. Common Shares
PCOM
| $9.25M | 0.8% | 607,326 -48,036 | -7% | -$731K |
|
24
Telus
TU
$25.1B
| $8.87M | 0.77% | 229,565 -86,450 | -27% | -$3.34M |
|
25
Bausch Health
BHC
$2.74B
| $8.74M | 0.76% | 292,800 -65,400 | -18% | -$1.95M |
|