HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+4.64%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.3B
AUM Growth
+$1.3B
(+3.1%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
673
New
113
Increased
105
Reduced
157
Closed
122
Top Buys
| 1 |
Baytex Energy
BTE
|
$27.7M |
| 2 |
TELUS International
TIXT
|
$13.8M |
| 3 |
Brookfield
BN
|
$11.5M |
| 4 |
Colliers International
CIGI
|
$9.86M |
| 5 |
Descartes Systems
DSGX
|
$9.77M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$19.9M |
| 2 |
Kinross Gold
KGC
|
$7.92M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$7.84M |
| 4 |
Toronto Dominion Bank
TD
|
$7.14M |
| 5 |
Celestica
CLS
|
$6.75M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 18.52% |
| 3 | Energy | 13.4% |
| 4 | Healthcare | 11.24% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shopify
SHOP
$184B
| $33.6M | 2.6% | 24,813 +2,518 | +11% | +$3.41M |
|
|
2
Baytex Energy
BTE
$1.71B
| $30.3M | 2.34% | 11,141,900 +10,196,100 | +1,078% | +$27.7M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $28.2M | 2.18% | 427,045 -107,910 | -20% | -$7.14M |
|
4
Royal Bank of Canada
RY
$205B
| $27.3M | 2.11% | 274,892 +472 | +0.2% | +$46.9K |
|
5
West Fraser Timber
WFG
$5.75B
| $26.1M | 2.01% | 310,109 +4,800 | +2% | +$404K |
|
|
6
Celestica
CLS
$22.4B
| $23.2M | 1.79% | 2,612,207 -760,400 | -23% | -$6.75M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $22.5M | 1.74% | 615,620 +265,900 | +76% | +$9.71M |
|
8
Ovintiv
OVV
$10.8B
| $22.2M | 1.72% | 677,250 +34,200 | +5% | +$1.12M |
|
|
CIXX
9
DELISTED
CI Financial Corp.
CIXX
| $22M | 1.7% | 1,086,030 +364,200 | +50% | +$7.38M |
|
|
ERF
10
DELISTED
Enerplus Corporation
ERF
| $19.4M | 1.5% | 2,431,300 -50,400 | -2% | -$403K |
|
11
Bank of Montreal
BMO
$86.7B
| $17.4M | 1.34% | 174,230 -26,350 | -13% | -$2.63M |
|
12
Canadian Imperial Bank of Commerce
CM
$71.8B
| $17.3M | 1.33% | 155,315 -8,370 | -5% | -$931K |
|
13
Scotiabank
BNS
$77.6B
| $17.2M | 1.33% | 280,284 -19,595 | -7% | -$1.2M |
|
|
14
Brookfield
BN
$98.3B
| $14.5M | 1.12% | 271,755 +215,650 | +384% | +$11.5M |
|
15
Magna International
MGA
$12.9B
| $14.2M | 1.1% | 189,100 +7,200 | +4% | +$541K |
|
16
Sun Life Financial
SLF
$32.8B
| $14.2M | 1.1% | 275,950 +3,590 | +1% | +$185K |
|
17
Manulife Financial
MFC
$52.2B
| $14M | 1.08% | 729,650 +21,900 | +3% | +$421K |
|
|
18
TELUS International
TIXT
$1.08B
| $13.8M | 1.06% | +393,570 | New | +$13.8M |
|
19
Nutrien
NTR
$28B
| $12.7M | 0.98% | 195,594 -14,144 | -7% | -$917K |
|
20
Cenovus Energy
CVE
$29.9B
| $10.2M | 0.79% | 1,012,700 +164,800 | +19% | +$1.66M |
|
21
TFI International
TFII
$7.87B
| $10.2M | 0.78% | 99,440 -9,950 | -9% | -$1.02M |
|
|
22
Colliers International
CIGI
$8.4B
| $9.91M | 0.77% | 77,500 +77,100 | +19,275% | +$9.86M |
|
|
23
Descartes Systems
DSGX
$8.57B
| $9.77M | 0.75% | +120,100 | New | +$9.77M |
|
24
Gildan
GIL
$8.14B
| $9.58M | 0.74% | 262,600 +80,500 | +44% | +$2.94M |
|
25
FirstService
FSV
$9.17B
| $8.94M | 0.69% | 49,500 -2,800 | -5% | -$506K |
|