HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+14.13%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.02B
AUM Growth
+$1.02B
(-7.1%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
690
New
132
Increased
175
Reduced
153
Closed
124
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$15.3M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$15M |
| 3 |
STKL
SunOpta
STKL
|
$14.4M |
| 4 |
OSB
Norbord Inc.
OSB
|
$12.9M |
| 5 |
Eldorado Gold
EGO
|
$11.9M |
Top Sells
| 1 |
SSR Mining
SSRM
|
$22.6M |
| 2 |
BCE
BCE
|
$15.9M |
| 3 |
Cameco
CCJ
|
$12.3M |
| 4 |
TC Energy
TRP
|
$11.8M |
| 5 |
Scotiabank
BNS
|
$11.8M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Materials | 18.71% |
| 3 | Industrials | 14.97% |
| 4 | Financials | 13.74% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Celestica
CLS
$22.4B
| $29.6M | 2.9% | 4,282,238 +811,700 | +23% | +$5.61M |
|
2
B2Gold
BTG
$5.46B
| $23.1M | 2.27% | 3,553,500 -1,595,700 | -31% | -$10.4M |
|
3
Sun Life Financial
SLF
$32.8B
| $23M | 2.26% | 564,427 -54,050 | -9% | -$2.2M |
|
4
Shopify
SHOP
$184B
| $22.8M | 2.24% | 22,350 -5,010 | -18% | -$5.12M |
|
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $22M | 2.16% | 294,588 +204,101 | +226% | +$15.3M |
|
|
PVG
6
DELISTED
PRETIUM RESOURCES INC.
PVG
| $19M | 1.86% | 1,481,550 +1,171,350 | +378% | +$15M |
|
7
Stantec
STN
$12.4B
| $18.6M | 1.82% | 612,690 -321,906 | -34% | -$9.77M |
|
8
Royal Bank of Canada
RY
$205B
| $18.2M | 1.78% | 259,213 -117,001 | -31% | -$8.21M |
|
|
STKL
9
SunOpta
STKL
$741M
| $18.1M | 1.77% | 2,427,400 +1,932,700 | +391% | +$14.4M |
|
|
OSB
10
DELISTED
Norbord Inc.
OSB
| $17.8M | 1.74% | 601,690 +435,977 | +263% | +$12.9M |
|
|
GRP.U
11
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $17.4M | 1.71% | 300,510 -91,000 | -23% | -$5.28M |
|
12
Kinross Gold
KGC
$25.5B
| $15.6M | 1.53% | 1,762,899 -278,850 | -14% | -$2.46M |
|
13
Manulife Financial
MFC
$52.2B
| $15.5M | 1.52% | 1,112,250 -214,600 | -16% | -$2.98M |
|
14
Equinox Gold
EQX
$6.85B
| $14.5M | 1.43% | 1,245,565 -620,680 | -33% | -$7.25M |
|
15
Canadian National Railway
CNI
$60.4B
| $13.9M | 1.37% | 130,806 -19,677 | -13% | -$2.1M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $13.1M | 1.29% | 43,195 +11,325 | +36% | +$3.44M |
|
|
17
Eldorado Gold
EGO
$5.04B
| $11.9M | 1.17% | +1,127,440 | New | +$11.9M |
|
18
FirstService
FSV
$9.17B
| $11.3M | 1.11% | +85,595 | New | +$11.3M |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $11.2M | 1.1% | 398,432 -66,350 | -14% | -$1.86M |
|
20
RB Global
RBA
$21.3B
| $10.7M | 1.05% | 179,720 +48,950 | +37% | +$2.9M |
|
|
MAXR
21
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $9.07M | 0.89% | +363,000 | New | +$9.07M |
|
22
Descartes Systems
DSGX
$8.57B
| $8.87M | 0.87% | 155,751 -17,100 | -10% | -$974K |
|
23
Open Text
OTEX
$8.41B
| $8.61M | 0.84% | 203,747 +19,360 | +10% | +$818K |
|
24
Wheaton Precious Metals
WPM
$45.6B
| $8.61M | 0.84% | 175,485 +29,270 | +20% | +$1.44M |
|
25
Newmont
NEM
$81.7B
| $8.35M | 0.82% | 131,000 +18,200 | +16% | +$1.16M |
|