HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+25.47%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.05B
AUM Growth
+$1.05B
(+3.3%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
697
New
131
Increased
110
Reduced
222
Closed
120
Top Buys
| 1 |
TFI International
TFII
|
$28.8M |
| 2 |
NGD
New Gold Inc
NGD
|
$12.7M |
| 3 |
Magna International
MGA
|
$11.1M |
| 4 |
Ovintiv
OVV
|
$9.58M |
| 5 |
Kinross Gold
KGC
|
$8.96M |
Top Sells
| 1 |
Stantec
STN
|
$18.8M |
| 2 |
Celestica
CLS
|
$15.9M |
| 3 |
Equinox Gold
EQX
|
$14.5M |
| 4 |
OSB
Norbord Inc.
OSB
|
$12.4M |
| 5 |
B2Gold
BTG
|
$12.1M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Industrials | 18.28% |
| 3 | Financials | 16.7% |
| 4 | Materials | 12.02% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TFI International
TFII
$7.87B
| $28.8M | 2.74% | +559,740 | New | +$28.8M |
|
2
Sun Life Financial
SLF
$32.8B
| $27.3M | 2.6% | 615,257 +50,830 | +9% | +$2.26M |
|
3
Shopify
SHOP
$184B
| $26.8M | 2.55% | 23,768 +1,418 | +6% | +$1.6M |
|
|
4
Kinross Gold
KGC
$25.5B
| $21.9M | 2.08% | 2,984,299 +1,221,400 | +69% | +$8.96M |
|
5
Royal Bank of Canada
RY
$205B
| $20.4M | 1.94% | 248,122 -11,091 | -4% | -$911K |
|
|
NGD
6
New Gold Inc
NGD
$4.67B
| $20.2M | 1.92% | 9,168,100 +5,788,700 | +171% | +$12.7M |
|
|
STKL
7
SunOpta
STKL
$741M
| $19.7M | 1.88% | 1,690,300 -737,100 | -30% | -$8.61M |
|
|
8
Celestica
CLS
$22.4B
| $18.6M | 1.77% | 2,312,307 -1,969,931 | -46% | -$15.9M |
|
9
Manulife Financial
MFC
$52.2B
| $16.6M | 1.57% | 931,750 -180,500 | -16% | -$3.21M |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $15.1M | 1.43% | 176,397 -118,191 | -40% | -$10.1M |
|
|
OSB
11
DELISTED
Norbord Inc.
OSB
| $13.6M | 1.29% | 314,820 -286,870 | -48% | -$12.4M |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $12.5M | 1.18% | 546,932 +148,500 | +37% | +$3.38M |
|
13
RB Global
RBA
$21.3B
| $12.4M | 1.18% | 178,740 -980 | -0.5% | -$68.1K |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $12.3M | 1.17% | 35,460 -7,735 | -18% | -$2.68M |
|
15
Scotiabank
BNS
$77.6B
| $12.1M | 1.15% | 223,232 +163,440 | +273% | +$8.83M |
|
|
16
Magna International
MGA
$12.9B
| $11.6M | 1.1% | 163,700 +156,900 | +2,307% | +$11.1M |
|
17
Bank of Montreal
BMO
$86.7B
| $10.6M | 1% | 138,840 +105,070 | +311% | +$7.98M |
|
|
PVG
18
DELISTED
PRETIUM RESOURCES INC.
PVG
| $9.58M | 0.91% | 836,100 -645,450 | -44% | -$7.39M |
|
|
19
Ovintiv
OVV
$10.8B
| $9.58M | 0.91% | +666,800 | New | +$9.58M |
|
20
Eldorado Gold
EGO
$5.04B
| $7.86M | 0.75% | 593,600 -533,840 | -47% | -$7.07M |
|
|
21
B2Gold
BTG
$5.46B
| $7.8M | 0.74% | 1,392,600 -2,160,900 | -61% | -$12.1M |
|
22
BlackBerry
BB
$2.28B
| $7.54M | 0.72% | +1,137,200 | New | +$7.54M |
|
23
Agnico Eagle Mines
AEM
$72.4B
| $7.4M | 0.7% | 105,200 +4,200 | +4% | +$295K |
|
|
GRP.U
24
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $6.99M | 0.66% | 114,290 -186,220 | -62% | -$11.4M |
|
25
Artisan Partners
APAM
$3.3B
| $6.66M | 0.63% | 132,250 -15,610 | -11% | -$786K |
|