HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+11.7%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.55B
AUM Growth
+$1.55B
(+3.7%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
645
New
92
Increased
124
Reduced
227
Closed
97
Top Buys
| 1 |
OBE
Obsidian Energy
OBE
|
$23.5M |
| 2 |
Imperial Oil
IMO
|
$13.7M |
| 3 |
Cenovus Energy
CVE
|
$11.2M |
| 4 |
Celestica
CLS
|
$11.2M |
| 5 |
B
Barrick Mining Corporation
B
|
$11.1M |
Top Sells
| 1 |
Vermilion Energy
VET
|
$22.4M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$19.3M |
| 3 |
CIXX
CI Financial Corp.
CIXX
|
$16.4M |
| 4 |
Baytex Energy
BTE
|
$14.7M |
| 5 |
FirstService
FSV
|
$9.51M |
Sector Composition
| 1 | Energy | 19.14% |
| 2 | Financials | 18.55% |
| 3 | Technology | 15.87% |
| 4 | Materials | 12.56% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nutrien
NTR
$28B
| $37.5M | 2.42% | 362,956 +36,226 | +11% | +$3.74M |
|
2
Canadian Natural Resources
CNQ
$65.9B
| $36.7M | 2.37% | 592,342 -18,318 | -3% | -$1.13M |
|
|
3
Celestica
CLS
$22.4B
| $35.8M | 2.32% | 3,014,956 +939,852 | +45% | +$11.2M |
|
4
Ovintiv
OVV
$10.8B
| $33.6M | 2.17% | 622,350 -139,200 | -18% | -$7.53M |
|
5
Toronto Dominion Bank
TD
$128B
| $31.6M | 2.04% | 399,096 -110,129 | -22% | -$8.73M |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $31M | 2% | 255,420 +37,228 | +17% | +$4.52M |
|
7
Royal Bank of Canada
RY
$205B
| $30.7M | 1.98% | 279,104 -2,876 | -1% | -$316K |
|
8
Bank of Montreal
BMO
$86.7B
| $30.3M | 1.96% | 257,347 +47,957 | +23% | +$5.64M |
|
|
9
Cenovus Energy
CVE
$29.9B
| $28.5M | 1.84% | 1,713,500 +672,900 | +65% | +$11.2M |
|
10
Suncor Energy
SU
$50.1B
| $26.9M | 1.74% | 827,778 -72,622 | -8% | -$2.36M |
|
|
11
Imperial Oil
IMO
$46.2B
| $26.8M | 1.73% | 553,510 +282,910 | +105% | +$13.7M |
|
|
OBE
12
Obsidian Energy
OBE
$413M
| $23.5M | 1.52% | +2,657,885 | New | +$23.5M |
|
13
Scotiabank
BNS
$77.6B
| $23.3M | 1.51% | 325,714 -22,533 | -6% | -$1.61M |
|
14
West Fraser Timber
WFG
$5.75B
| $22.9M | 1.48% | 278,933 +32,896 | +13% | +$2.7M |
|
15
Methanex
MEOH
$2.75B
| $21.5M | 1.39% | 394,800 +98,382 | +33% | +$5.36M |
|
|
16
Vermilion Energy
VET
$1.16B
| $20.8M | 1.34% | 991,743 -1,066,707 | -52% | -$22.4M |
|
17
Brookfield
BN
$98.3B
| $17.2M | 1.11% | 303,695 -27,105 | -8% | -$1.53M |
|
18
Canadian National Railway
CNI
$60.4B
| $16.9M | 1.09% | 126,171 +1,776 | +1% | +$238K |
|
19
Teck Resources
TECK
$16.7B
| $16.6M | 1.07% | 411,088 +35,688 | +10% | +$1.44M |
|
20
Shopify
SHOP
$184B
| $12.9M | 0.84% | 19,135 +2,150 | +13% | +$1.45M |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $12.8M | 0.83% | 522,700 +454,200 | +663% | +$11.1M |
|
22
Manulife Financial
MFC
$52.2B
| $12.6M | 0.82% | 593,250 +900 | +0.2% | +$19.2K |
|
23
Colliers International
CIGI
$8.4B
| $11.7M | 0.76% | 89,950 +13,950 | +18% | +$1.82M |
|
24
Franco-Nevada
FNV
$36.3B
| $11.7M | 0.76% | 73,530 +25,490 | +53% | +$4.05M |
|
25
Gildan
GIL
$8.14B
| $11.2M | 0.72% | 298,000 +23,700 | +9% | +$888K |
|