HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
-10.97%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.25B
AUM Growth
+$1.25B
(-19%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
640
New
92
Increased
132
Reduced
205
Closed
103
Top Buys
| 1 |
SWIR
Sierra Wireless
SWIR
|
$12.1M |
| 2 |
Pembina Pipeline
PBA
|
$8.85M |
| 3 |
Scotiabank
BNS
|
$7.86M |
| 4 |
Bank of Montreal
BMO
|
$7.3M |
| 5 |
Wheaton Precious Metals
WPM
|
$7.21M |
Top Sells
| 1 |
Ovintiv
OVV
|
$16.3M |
| 2 |
Cenovus Energy
CVE
|
$9.83M |
| 3 |
CGI
GIB
|
$9.66M |
| 4 |
OBE
Obsidian Energy
OBE
|
$8.55M |
| 5 |
West Fraser Timber
WFG
|
$7.99M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Energy | 18.64% |
| 3 | Technology | 16.16% |
| 4 | Materials | 10.88% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of Montreal
BMO
$86.7B
| $32M | 2.57% | 333,332 +75,985 | +30% | +$7.3M |
|
2
Celestica
CLS
$22.4B
| $30.4M | 2.43% | 3,124,793 +109,837 | +4% | +$1.07M |
|
3
Canadian Natural Resources
CNQ
$65.9B
| $28.1M | 2.25% | 522,192 -70,150 | -12% | -$3.77M |
|
|
4
Scotiabank
BNS
$77.6B
| $27.1M | 2.17% | 458,549 +132,835 | +41% | +$7.86M |
|
5
Nutrien
NTR
$28B
| $26M | 2.08% | 326,656 -36,300 | -10% | -$2.89M |
|
6
Royal Bank of Canada
RY
$205B
| $26M | 2.08% | 268,534 -10,570 | -4% | -$1.02M |
|
7
Suncor Energy
SU
$50.1B
| $25.9M | 2.08% | 739,268 -88,510 | -11% | -$3.1M |
|
8
Toronto Dominion Bank
TD
$128B
| $25.9M | 2.07% | 394,656 -4,440 | -1% | -$291K |
|
|
9
Cenovus Energy
CVE
$29.9B
| $22.8M | 1.82% | 1,196,900 -516,600 | -30% | -$9.83M |
|
|
SWIR
10
DELISTED
Sierra Wireless
SWIR
| $20.2M | 1.62% | 860,990 +515,130 | +149% | +$12.1M |
|
11
Imperial Oil
IMO
$46.2B
| $20.1M | 1.61% | 425,610 -127,900 | -23% | -$6.03M |
|
12
Brookfield
BN
$98.3B
| $18.8M | 1.5% | 422,185 +118,490 | +39% | +$5.27M |
|
13
Vermilion Energy
VET
$1.16B
| $16.6M | 1.33% | 871,343 -120,400 | -12% | -$2.29M |
|
14
Methanex
MEOH
$2.75B
| $14.3M | 1.14% | 373,300 -21,500 | -5% | -$821K |
|
15
Canadian Imperial Bank of Commerce
CM
$71.8B
| $14M | 1.12% | 287,786 +32,366 | +13% | +$1.57M |
|
16
Canadian National Railway
CNI
$60.4B
| $13.5M | 1.08% | 119,991 -6,180 | -5% | -$695K |
|
|
17
West Fraser Timber
WFG
$5.75B
| $13.4M | 1.07% | 174,833 -104,100 | -37% | -$7.99M |
|
|
OBE
18
Obsidian Energy
OBE
$413M
| $12M | 0.96% | 1,550,340 -1,107,545 | -42% | -$8.55M |
|
19
Teck Resources
TECK
$16.7B
| $11.6M | 0.93% | 379,088 -32,000 | -8% | -$978K |
|
|
20
Ovintiv
OVV
$10.8B
| $11.2M | 0.9% | 253,750 -368,600 | -59% | -$16.3M |
|
21
Manulife Financial
MFC
$52.2B
| $10.9M | 0.88% | 631,200 +37,950 | +6% | +$658K |
|
22
Telus
TU
$25.1B
| $9.16M | 0.73% | 411,428 +276,758 | +206% | +$6.16M |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $8.93M | 0.72% | 505,400 -17,300 | -3% | -$306K |
|
|
24
Pembina Pipeline
PBA
$21.9B
| $8.87M | 0.71% | 251,016 +250,490 | +47,622% | +$8.85M |
|
25
Franco-Nevada
FNV
$36.3B
| $8.86M | 0.71% | 67,340 -6,190 | -8% | -$814K |
|