HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+16.27%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.18B
AUM Growth
+$1.18B
(+6.9%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
649
New
111
Increased
121
Reduced
217
Closed
104
Top Buys
| 1 |
EFXT
Enerflex
EFXT
|
$18.4M |
| 2 |
Toronto Dominion Bank
TD
|
$18.4M |
| 3 |
PDS
Precision Drilling
PDS
|
$16.4M |
| 4 |
Royal Bank of Canada
RY
|
$12.7M |
| 5 |
DCBO
Docebo
DCBO
|
$10.7M |
Top Sells
| 1 |
Nutrien
NTR
|
$18M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$16M |
| 3 |
Vermilion Energy
VET
|
$12.6M |
| 4 |
West Fraser Timber
WFG
|
$9.29M |
| 5 |
Ovintiv
OVV
|
$8.43M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Technology | 18% |
| 3 | Energy | 17.8% |
| 4 | Healthcare | 14.56% |
| 5 | Industrials | 13.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $42.2M | 3.56% | 652,051 +283,865 | +77% | +$18.4M |
|
|
2
Royal Bank of Canada
RY
$205B
| $36.1M | 3.05% | 384,123 +134,959 | +54% | +$12.7M |
|
3
Celestica
CLS
$22.4B
| $33.4M | 2.83% | 2,969,276 -249,030 | -8% | -$2.8M |
|
4
Canadian Natural Resources
CNQ
$65.9B
| $27.4M | 2.32% | 494,492 -6,600 | -1% | -$366K |
|
5
Suncor Energy
SU
$50.1B
| $21.8M | 1.84% | 687,668 -31,800 | -4% | -$1.01M |
|
|
EFXT
6
Enerflex
EFXT
$1.23B
| $18.4M | 1.56% | +2,923,523 | New | +$18.4M |
|
7
Cenovus Energy
CVE
$29.9B
| $18.1M | 1.53% | 935,800 -294,100 | -24% | -$5.7M |
|
8
Imperial Oil
IMO
$46.2B
| $18M | 1.52% | 370,010 -44,100 | -11% | -$2.15M |
|
9
Teck Resources
TECK
$16.7B
| $17M | 1.43% | 448,888 +146,200 | +48% | +$5.52M |
|
|
PDS
10
Precision Drilling
PDS
$768M
| $16.4M | 1.38% | +213,659 | New | +$16.4M |
|
11
Bank of Montreal
BMO
$86.7B
| $16.3M | 1.37% | 179,602 +4,150 | +2% | +$376K |
|
12
Canadian National Railway
CNI
$60.4B
| $13.8M | 1.17% | 116,531 -37,670 | -24% | -$4.47M |
|
13
Scotiabank
BNS
$77.6B
| $12.6M | 1.06% | 257,192 +87,135 | +51% | +$4.27M |
|
14
Waste Connections
WCN
$47.5B
| $12.4M | 1.05% | 93,574 +61,800 | +194% | +$8.19M |
|
15
Sun Life Financial
SLF
$32.8B
| $11.4M | 0.96% | 245,900 +9,300 | +4% | +$431K |
|
|
STKL
16
SunOpta
STKL
$741M
| $11.1M | 0.94% | 1,320,973 +410,600 | +45% | +$3.45M |
|
|
DCBO
17
Docebo
DCBO
$896M
| $10.7M | 0.9% | +323,719 | New | +$10.7M |
|
18
Franco-Nevada
FNV
$36.3B
| $10.1M | 0.85% | 74,040 +11,100 | +18% | +$1.51M |
|
19
Manulife Financial
MFC
$52.2B
| $9.97M | 0.84% | 559,650 -22,250 | -4% | -$397K |
|
20
IAMGOLD
IAG
$5.35B
| $9.97M | 0.84% | +3,893,700 | New | +$9.97M |
|
21
CGI
GIB
$21.7B
| $9.17M | 0.78% | 106,490 -22,600 | -18% | -$1.95M |
|
22
TFI International
TFII
$7.87B
| $8.65M | 0.73% | 86,440 -9,800 | -10% | -$981K |
|
|
PRMW
23
DELISTED
Primo Water Corporation
PRMW
| $8.08M | 0.68% | 520,770 | – | – |
|
24
Restaurant Brands International
QSR
$20.8B
| $8.06M | 0.68% | 124,760 +124,720 | +311,800% | +$8.06M |
|
25
Telus
TU
$25.1B
| $8M | 0.68% | 415,018 +48,960 | +13% | +$944K |
|