HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+14.58%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.26B
AUM Growth
+$1.26B
(+5.2%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
682
New
156
Increased
102
Reduced
189
Closed
122
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$13.4M |
| 2 |
Franco-Nevada
FNV
|
$9.66M |
| 3 |
Ero Copper
ERO
|
$8.76M |
| 4 |
Suncor Energy
SU
|
$8.43M |
| 5 |
Canadian Pacific Kansas City
CP
|
$8.15M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$13.5M |
| 2 |
NGD
New Gold Inc
NGD
|
$13M |
| 3 |
Stantec
STN
|
$10.4M |
| 4 |
Lightspeed Commerce
LSPD
|
$7.68M |
| 5 |
Bausch Health
BHC
|
$7.62M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Technology | 16.63% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $37.5M | 2.98% | 534,955 +191,942 | +56% | +$13.4M |
|
2
Shopify
SHOP
$184B
| $32.6M | 2.59% | 22,295 -2,660 | -11% | -$3.89M |
|
3
Royal Bank of Canada
RY
$205B
| $27.8M | 2.21% | 274,420 +21,410 | +8% | +$2.17M |
|
4
Celestica
CLS
$22.4B
| $26.4M | 2.1% | 3,372,607 +425,500 | +14% | +$3.34M |
|
5
West Fraser Timber
WFG
$5.75B
| $21.9M | 1.74% | 305,309 -56,700 | -16% | -$4.07M |
|
|
VRN
6
DELISTED
Veren
VRN
| $21M | 1.67% | 4,630,700 +85,800 | +2% | +$388K |
|
7
Bank of Montreal
BMO
$86.7B
| $20.6M | 1.64% | 200,580 +3,540 | +2% | +$363K |
|
8
Ovintiv
OVV
$10.8B
| $20.3M | 1.61% | 643,050 +218,150 | +51% | +$6.87M |
|
9
Scotiabank
BNS
$77.6B
| $19.5M | 1.55% | 299,879 +3,970 | +1% | +$258K |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $18.6M | 1.48% | 163,685 -11,045 | -6% | -$1.26M |
|
|
ERF
11
DELISTED
Enerplus Corporation
ERF
| $17.8M | 1.42% | 2,481,700 -164,400 | -6% | -$1.18M |
|
12
Magna International
MGA
$12.9B
| $16.8M | 1.34% | 181,900 -21,900 | -11% | -$2.03M |
|
|
13
Sun Life Financial
SLF
$32.8B
| $14M | 1.12% | 272,360 -261,307 | -49% | -$13.5M |
|
14
Manulife Financial
MFC
$52.2B
| $13.9M | 1.11% | 707,750 -79,000 | -10% | -$1.55M |
|
|
CIXX
15
DELISTED
CI Financial Corp.
CIXX
| $13.2M | 1.05% | 721,830 +392,610 | +119% | +$7.2M |
|
16
Nutrien
NTR
$28B
| $12.7M | 1.01% | 209,738 -6,400 | -3% | -$388K |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $12.7M | 1.01% | 349,720 +10,600 | +3% | +$385K |
|
|
18
Franco-Nevada
FNV
$36.3B
| $10.7M | 0.85% | 73,445 +66,550 | +965% | +$9.66M |
|
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $10.2M | 0.82% | 133,275 +105,980 | +388% | +$8.15M |
|
20
Kinross Gold
KGC
$25.5B
| $10.1M | 0.81% | 1,597,300 +237,500 | +17% | +$1.51M |
|
21
TFI International
TFII
$7.87B
| $9.98M | 0.79% | 109,390 -51,100 | -32% | -$4.66M |
|
22
FirstService
FSV
$9.17B
| $8.97M | 0.71% | 52,300 -8,750 | -14% | -$1.5M |
|
|
23
Ero Copper
ERO
$1.49B
| $8.76M | 0.7% | +417,500 | New | +$8.76M |
|
|
24
Suncor Energy
SU
$50.1B
| $8.43M | 0.67% | +351,900 | New | +$8.43M |
|
25
Cenovus Energy
CVE
$29.9B
| $8.11M | 0.65% | 847,900 +837,300 | +7,899% | +$8.01M |
|