HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+41.05%
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
(+32%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
732
New
142
Increased
130
Reduced
201
Closed
174
Top Buys
| 1 |
Viemed Healthcare
VMD
|
$15.5M |
| 2 |
Cameco
CCJ
|
$11.5M |
| 3 |
Shopify
SHOP
|
$10.8M |
| 4 |
Alamos Gold
AGI
|
$7.23M |
| 5 |
SSR Mining
SSRM
|
$7.09M |
Top Sells
| 1 |
Sandstorm Gold
SAND
|
$14.4M |
| 2 |
Colliers International
CIGI
|
$8.43M |
| 3 |
Equinox Gold
EQX
|
$7.96M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$7.79M |
| 5 |
Bank of Montreal
BMO
|
$7.35M |
Sector Composition
| 1 | Materials | 17.7% |
| 2 | Technology | 16.95% |
| 3 | Financials | 14.83% |
| 4 | Industrials | 13.94% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
B2Gold
BTG
$5.46B
| $29.3M | 2.67% | 5,149,200 +997,700 | +24% | +$5.67M |
|
2
Stantec
STN
$12.4B
| $28.8M | 2.63% | 934,596 +87,296 | +10% | +$2.69M |
|
|
3
Shopify
SHOP
$184B
| $26M | 2.37% | 27,360 +11,350 | +71% | +$10.8M |
|
4
Royal Bank of Canada
RY
$205B
| $25.5M | 2.32% | 376,214 -19,240 | -5% | -$1.31M |
|
5
Celestica
CLS
$22.4B
| $23.8M | 2.17% | 3,470,538 +550,338 | +19% | +$3.78M |
|
6
Sun Life Financial
SLF
$32.8B
| $22.7M | 2.07% | 618,477 +149,947 | +32% | +$5.51M |
|
|
7
SSR Mining
SSRM
$3.92B
| $22.6M | 2.06% | 1,062,793 +332,693 | +46% | +$7.09M |
|
|
8
Equinox Gold
EQX
$6.85B
| $20.9M | 1.9% | 1,866,245 -712,000 | -28% | -$7.96M |
|
|
GRP.U
9
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $20.2M | 1.84% | 391,510 +67,380 | +21% | +$3.48M |
|
|
10
Alamos Gold
AGI
$12.8B
| $20.1M | 1.83% | 2,159,143 +775,150 | +56% | +$7.23M |
|
11
Manulife Financial
MFC
$52.2B
| $18M | 1.64% | 1,326,850 +199,050 | +18% | +$2.71M |
|
12
BCE
BCE
$23.3B
| $17.7M | 1.62% | 425,456 +135,056 | +47% | +$5.63M |
|
|
13
Viemed Healthcare
VMD
$286M
| $15.5M | 1.41% | +1,619,300 | New | +$15.5M |
|
14
Kinross Gold
KGC
$25.5B
| $14.7M | 1.34% | 2,041,749 +454,649 | +29% | +$3.28M |
|
15
TC Energy
TRP
$54.1B
| $14.5M | 1.32% | 339,618 +18,500 | +6% | +$790K |
|
16
Toronto Dominion Bank
TD
$128B
| $14.3M | 1.3% | 320,541 -109,030 | -25% | -$4.87M |
|
17
Scotiabank
BNS
$77.6B
| $14.2M | 1.29% | 342,767 +145,080 | +73% | +$6M |
|
18
Enbridge
ENB
$105B
| $14M | 1.28% | 461,180 -107,150 | -19% | -$3.26M |
|
19
Canadian National Railway
CNI
$60.4B
| $13.3M | 1.21% | 150,483 +37,583 | +33% | +$3.32M |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $12.5M | 1.14% | 464,782 +89,882 | +24% | +$2.42M |
|
|
21
Cameco
CCJ
$33.7B
| $11.5M | 1.05% | +1,124,300 | New | +$11.5M |
|
22
Franco-Nevada
FNV
$36.3B
| $10.8M | 0.98% | 76,970 +20,620 | +37% | +$2.88M |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $9.56M | 0.87% | 551,300 +59,950 | +12% | +$1.04M |
|
24
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $9.39M | 0.86% | 240,483 | – | – |
|
25
Descartes Systems
DSGX
$8.57B
| $9.12M | 0.83% | 172,851 +127,851 | +284% | +$6.75M |
|