HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+13.33%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.49B
AUM Growth
+$1.49B
(+15%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
653
New
102
Increased
109
Reduced
225
Closed
100
Top Buys
| 1 |
Vermilion Energy
VET
|
$25.9M |
| 2 |
BBU
Brookfield Business Partners
BBU
|
$21.6M |
| 3 |
Suncor Energy
SU
|
$12.3M |
| 4 |
Canadian National Railway
CNI
|
$11.1M |
| 5 |
Nutrien
NTR
|
$9.87M |
Top Sells
| 1 |
Baytex Energy
BTE
|
$18M |
| 2 |
Magna International
MGA
|
$15.2M |
| 3 |
Shopify
SHOP
|
$10.8M |
| 4 |
Calix
CALX
|
$8.42M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$6.95M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Technology | 17.57% |
| 3 | Energy | 14% |
| 4 | Industrials | 13.74% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $39.1M | 2.62% | 509,225 +82,180 | +19% | +$6.31M |
|
2
Royal Bank of Canada
RY
$205B
| $30M | 2.01% | 281,980 +7,088 | +3% | +$753K |
|
|
3
Vermilion Energy
VET
$1.16B
| $25.9M | 1.73% | +2,058,450 | New | +$25.9M |
|
4
Canadian Natural Resources
CNQ
$65.9B
| $25.8M | 1.73% | 610,660 -4,960 | -0.8% | -$210K |
|
5
Ovintiv
OVV
$10.8B
| $25.7M | 1.72% | 761,550 +84,300 | +12% | +$2.84M |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $25.5M | 1.71% | 218,192 +62,877 | +40% | +$7.34M |
|
7
Scotiabank
BNS
$77.6B
| $24.7M | 1.65% | 348,247 +67,963 | +24% | +$4.82M |
|
|
8
Nutrien
NTR
$28B
| $24.6M | 1.65% | 326,730 +131,136 | +67% | +$9.87M |
|
9
West Fraser Timber
WFG
$5.75B
| $23.5M | 1.57% | 246,037 -64,072 | -21% | -$6.12M |
|
|
10
Shopify
SHOP
$184B
| $23.4M | 1.57% | 16,985 -7,828 | -32% | -$10.8M |
|
|
ERF
11
DELISTED
Enerplus Corporation
ERF
| $23.4M | 1.56% | 2,212,100 -219,200 | -9% | -$2.31M |
|
12
Celestica
CLS
$22.4B
| $23.2M | 1.55% | 2,075,104 -537,103 | -21% | -$5.99M |
|
13
Bank of Montreal
BMO
$86.7B
| $22.6M | 1.51% | 209,390 +35,160 | +20% | +$3.79M |
|
|
14
Suncor Energy
SU
$50.1B
| $22.6M | 1.51% | 900,400 +489,300 | +119% | +$12.3M |
|
|
CIXX
15
DELISTED
CI Financial Corp.
CIXX
| $22M | 1.48% | 1,052,510 -33,520 | -3% | -$702K |
|
|
BBU
16
Brookfield Business Partners
BBU
$2.39B
| $21.6M | 1.45% | +470,400 | New | +$21.6M |
|
17
Brookfield
BN
$98.3B
| $20M | 1.34% | 330,800 +59,045 | +22% | +$3.57M |
|
|
18
Baytex Energy
BTE
$1.71B
| $16.5M | 1.11% | 5,333,900 -5,808,000 | -52% | -$18M |
|
|
19
Canadian National Railway
CNI
$60.4B
| $15.3M | 1.02% | 124,395 +90,090 | +263% | +$11.1M |
|
20
Cenovus Energy
CVE
$29.9B
| $12.8M | 0.86% | 1,040,600 +27,900 | +3% | +$343K |
|
21
Methanex
MEOH
$2.75B
| $11.7M | 0.79% | 296,418 +170,918 | +136% | +$6.77M |
|
22
Gildan
GIL
$8.14B
| $11.6M | 0.78% | 274,300 +11,700 | +4% | +$497K |
|
23
TFI International
TFII
$7.87B
| $11.5M | 0.77% | 102,840 +3,400 | +3% | +$382K |
|
24
Sun Life Financial
SLF
$32.8B
| $11.4M | 0.77% | 205,260 -70,690 | -26% | -$3.94M |
|
25
Colliers International
CIGI
$8.4B
| $11.3M | 0.76% | 76,000 -1,500 | -2% | -$224K |
|