HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+25.2%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.19B
AUM Growth
+$1.19B
(+13%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
728
New
151
Increased
83
Reduced
198
Closed
202
Top Buys
| 1 |
West Fraser Timber
WFG
|
$26.1M |
| 2 |
VRN
Veren
VRN
|
$16.2M |
| 3 |
Toronto Dominion Bank
TD
|
$15.6M |
| 4 |
Canadian Natural Resources
CNQ
|
$10.1M |
| 5 |
Stantec
STN
|
$9.76M |
Top Sells
| 1 |
TFI International
TFII
|
$29.9M |
| 2 |
STKL
SunOpta
STKL
|
$20.5M |
| 3 |
OSB
Norbord Inc.
OSB
|
$13.6M |
| 4 |
RB Global
RBA
|
$12.4M |
| 5 |
Kinross Gold
KGC
|
$10.8M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Technology | 19.32% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 11.59% |
| 5 | Materials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shopify
SHOP
$184B
| $27.6M | 2.31% | 24,955 +1,187 | +5% | +$1.31M |
|
2
Sun Life Financial
SLF
$32.8B
| $27M | 2.26% | 533,667 -81,590 | -13% | -$4.12M |
|
|
3
West Fraser Timber
WFG
$5.75B
| $26.1M | 2.18% | +362,009 | New | +$26.1M |
|
4
Celestica
CLS
$22.4B
| $24.6M | 2.06% | 2,947,107 +634,800 | +27% | +$5.31M |
|
5
Royal Bank of Canada
RY
$205B
| $23.3M | 1.95% | 253,010 +4,888 | +2% | +$451K |
|
|
6
Toronto Dominion Bank
TD
$128B
| $22.4M | 1.87% | 343,013 +238,682 | +229% | +$15.6M |
|
|
VRN
7
DELISTED
Veren
VRN
| $19M | 1.59% | 4,544,900 +3,891,400 | +595% | +$16.2M |
|
8
Scotiabank
BNS
$77.6B
| $18.5M | 1.55% | 295,909 +72,677 | +33% | +$4.55M |
|
9
Magna International
MGA
$12.9B
| $18M | 1.5% | 203,800 +40,100 | +24% | +$3.53M |
|
10
Bank of Montreal
BMO
$86.7B
| $17.6M | 1.47% | 197,040 +58,200 | +42% | +$5.19M |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $17.1M | 1.43% | 174,730 -1,667 | -0.9% | -$163K |
|
12
Manulife Financial
MFC
$52.2B
| $16.9M | 1.42% | 786,750 -145,000 | -16% | -$3.12M |
|
|
ERF
13
DELISTED
Enerplus Corporation
ERF
| $13.3M | 1.11% | 2,646,100 +1,390,900 | +111% | +$6.99M |
|
|
NGD
14
New Gold Inc
NGD
$4.67B
| $13M | 1.09% | 8,392,500 -775,600 | -8% | -$1.2M |
|
|
15
TFI International
TFII
$7.87B
| $12M | 1.01% | 160,490 -399,250 | -71% | -$29.9M |
|
16
Nutrien
NTR
$28B
| $11.6M | 0.98% | 216,138 +178,610 | +476% | +$9.63M |
|
|
17
Stantec
STN
$12.4B
| $11.2M | 0.93% | 260,460 +227,860 | +699% | +$9.76M |
|
|
18
Canadian Natural Resources
CNQ
$65.9B
| $10.5M | 0.88% | 339,120 +326,220 | +2,529% | +$10.1M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $10.4M | 0.87% | 27,295 -8,165 | -23% | -$3.12M |
|
20
Ovintiv
OVV
$10.8B
| $10.1M | 0.85% | 424,900 -241,900 | -36% | -$5.77M |
|
21
FirstService
FSV
$9.17B
| $9.07M | 0.76% | +61,050 | New | +$9.07M |
|
|
22
Kinross Gold
KGC
$25.5B
| $9.06M | 0.76% | 1,359,800 -1,624,499 | -54% | -$10.8M |
|
23
Bausch Health
BHC
$2.74B
| $9.05M | 0.76% | 285,200 +282,200 | +9,407% | +$8.96M |
|
24
Lightspeed Commerce
LSPD
$1.67B
| $7.68M | 0.64% | +122,100 | New | +$7.68M |
|
25
Boise Cascade
BCC
$3.25B
| $7.41M | 0.62% | 123,800 | – | – |
|