HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
-0.32%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.11B
AUM Growth
+$1.11B
(-11%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
646
New
109
Increased
86
Reduced
197
Closed
108
Top Buys
| 1 |
CGI
GIB
|
$9.23M |
| 2 |
STKL
SunOpta
STKL
|
$8.29M |
| 3 |
TELUS International
TIXT
|
$7.85M |
| 4 |
RB Global
RBA
|
$7.83M |
| 5 |
Cameco
CCJ
|
$7.78M |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$20.2M |
| 2 |
Bank of Montreal
BMO
|
$13.8M |
| 3 |
Scotiabank
BNS
|
$13.7M |
| 4 |
Methanex
MEOH
|
$11.6M |
| 5 |
B
Barrick Mining Corporation
B
|
$8.93M |
Sector Composition
| 1 | Energy | 17.98% |
| 2 | Technology | 16.84% |
| 3 | Financials | 16.57% |
| 4 | Industrials | 14.53% |
| 5 | Healthcare | 13.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Celestica
CLS
$22.4B
| $27.1M | 2.45% | 3,218,306 +93,513 | +3% | +$787K |
|
2
Nutrien
NTR
$28B
| $24.9M | 2.25% | 299,556 -27,100 | -8% | -$2.26M |
|
3
Canadian Natural Resources
CNQ
$65.9B
| $23.3M | 2.11% | 501,092 -21,100 | -4% | -$981K |
|
4
Toronto Dominion Bank
TD
$128B
| $22.5M | 2.04% | 368,186 -26,470 | -7% | -$1.62M |
|
5
Royal Bank of Canada
RY
$205B
| $22.4M | 2.02% | 249,164 -19,370 | -7% | -$1.74M |
|
6
Suncor Energy
SU
$50.1B
| $20.2M | 1.83% | 719,468 -19,800 | -3% | -$557K |
|
7
Cenovus Energy
CVE
$29.9B
| $18.9M | 1.71% | 1,229,900 +33,000 | +3% | +$506K |
|
8
Canadian Imperial Bank of Commerce
CM
$71.8B
| $18.6M | 1.68% | 426,016 +138,230 | +48% | +$6.04M |
|
9
Imperial Oil
IMO
$46.2B
| $17.9M | 1.62% | 414,110 -11,500 | -3% | -$497K |
|
10
Canadian National Railway
CNI
$60.4B
| $16.6M | 1.5% | 154,201 +34,210 | +29% | +$3.69M |
|
11
Vermilion Energy
VET
$1.16B
| $15.8M | 1.43% | 737,723 -133,620 | -15% | -$2.86M |
|
|
12
Bank of Montreal
BMO
$86.7B
| $15.4M | 1.39% | 175,452 -157,880 | -47% | -$13.8M |
|
13
Ovintiv
OVV
$10.8B
| $12.3M | 1.11% | 268,150 +14,400 | +6% | +$662K |
|
14
Brookfield
BN
$98.3B
| $10.7M | 0.97% | 261,585 -160,600 | -38% | -$6.56M |
|
|
15
CGI
GIB
$21.7B
| $9.71M | 0.88% | 129,090 +122,730 | +1,930% | +$9.23M |
|
16
Sun Life Financial
SLF
$32.8B
| $9.39M | 0.85% | 236,600 +106,830 | +82% | +$4.24M |
|
17
West Fraser Timber
WFG
$5.75B
| $9.29M | 0.84% | 128,533 -46,300 | -26% | -$3.34M |
|
18
Teck Resources
TECK
$16.7B
| $9.19M | 0.83% | 302,688 -76,400 | -20% | -$2.32M |
|
19
Manulife Financial
MFC
$52.2B
| $9.12M | 0.82% | 581,900 -49,300 | -8% | -$773K |
|
20
Enbridge
ENB
$105B
| $8.72M | 0.79% | 235,373 +69,580 | +42% | +$2.58M |
|
21
TFI International
TFII
$7.87B
| $8.7M | 0.79% | 96,240 +20,300 | +27% | +$1.83M |
|
|
STKL
22
SunOpta
STKL
$741M
| $8.29M | 0.75% | +910,373 | New | +$8.29M |
|
|
23
Scotiabank
BNS
$77.6B
| $8.08M | 0.73% | 170,057 -288,492 | -63% | -$13.7M |
|
|
24
TELUS International
TIXT
$1.08B
| $7.85M | 0.71% | +300,126 | New | +$7.85M |
|
|
25
RB Global
RBA
$21.3B
| $7.83M | 0.71% | +125,500 | New | +$7.83M |
|