HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
-24.58%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$831M
AUM Growth
+$831M
(-28%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
712
New
131
Increased
88
Reduced
224
Closed
122
Top Buys
| 1 |
Equinox Gold
EQX
|
$11.7M |
| 2 |
Sandstorm Gold
SAND
|
$8.5M |
| 3 |
Celestica
CLS
|
$7.85M |
| 4 |
Waste Connections
WCN
|
$5.11M |
| 5 |
IAMGOLD
IAG
|
$4.39M |
Top Sells
| 1 |
Viemed Healthcare
VMD
|
$7.94M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$6.39M |
| 3 |
FBM
Foundation Building Materials, Inc. Common Stock
FBM
|
$5.37M |
| 4 |
PC Connection
CNXN
|
$5.17M |
| 5 |
Toronto Dominion Bank
TD
|
$4.79M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Industrials | 17.11% |
| 3 | Technology | 13.45% |
| 4 | Materials | 12.58% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $24.5M | 2.95% | 395,454 +19,139 | +5% | +$1.19M |
|
2
Stantec
STN
$12.4B
| $21.7M | 2.61% | 847,300 -71,400 | -8% | -$1.83M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $18.3M | 2.2% | 429,571 -112,664 | -21% | -$4.79M |
|
|
4
Equinox Gold
EQX
$6.85B
| $17.2M | 2.07% | 2,578,245 +1,743,545 | +209% | +$11.7M |
|
5
Enbridge
ENB
$105B
| $16.6M | 1.99% | 568,330 +9,650 | +2% | +$281K |
|
6
Sun Life Financial
SLF
$32.8B
| $15.1M | 1.81% | 468,530 -4,480 | -0.9% | -$144K |
|
7
TC Energy
TRP
$54.1B
| $14.3M | 1.72% | 321,118 -5,960 | -2% | -$265K |
|
8
Manulife Financial
MFC
$52.2B
| $14.2M | 1.7% | 1,127,800 -38,200 | -3% | -$480K |
|
|
GRP.U
9
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $13.4M | 1.61% | 324,130 +11,250 | +4% | +$465K |
|
10
B2Gold
BTG
$5.46B
| $12.6M | 1.51% | 4,151,500 -1,394,900 | -25% | -$4.22M |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $12.1M | 1.45% | 207,036 +63,747 | +44% | +$3.72M |
|
12
BCE
BCE
$23.3B
| $11.9M | 1.43% | 290,400 -82,844 | -22% | -$3.4M |
|
13
Fortis
FTS
$25B
| $10.3M | 1.24% | 267,645 -55,785 | -17% | -$2.15M |
|
14
Bank of Montreal
BMO
$86.7B
| $10.3M | 1.23% | 203,096 +63,114 | +45% | +$3.19M |
|
|
15
Celestica
CLS
$22.4B
| $10.3M | 1.23% | 2,920,200 +2,234,300 | +326% | +$7.85M |
|
16
Brookfield
BN
$98.3B
| $10.1M | 1.21% | 227,450 -46,620 | -17% | -$2.07M |
|
17
Canadian National Railway
CNI
$60.4B
| $8.83M | 1.06% | 112,900 -29,955 | -21% | -$2.34M |
|
|
18
Sandstorm Gold
SAND
$3.27B
| $8.5M | 1.02% | +1,694,800 | New | +$8.5M |
|
19
SSR Mining
SSRM
$3.92B
| $8.33M | 1% | 730,100 -279,300 | -28% | -$3.19M |
|
20
Scotiabank
BNS
$77.6B
| $8.08M | 0.97% | 197,687 +535 | +0.3% | +$21.9K |
|
21
Colliers International
CIGI
$8.4B
| $8.01M | 0.96% | 167,373 +78,300 | +88% | +$3.75M |
|
22
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $7.72M | 0.93% | 240,483 -31,000 | -11% | -$995K |
|
23
Magna International
MGA
$12.9B
| $7.66M | 0.92% | 240,000 +50,800 | +27% | +$1.62M |
|
24
CGI
GIB
$21.7B
| $7.32M | 0.88% | 135,123 +17,264 | +15% | +$935K |
|
25
Alamos Gold
AGI
$12.8B
| $6.96M | 0.84% | 1,383,993 +669,100 | +94% | +$3.36M |
|