HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+9.56%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.17B
AUM Growth
+$1.17B
(-1.3%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
662
New
117
Increased
148
Reduced
180
Closed
111
Top Buys
| 1 |
Stantec
STN
|
$12.9M |
| 2 |
NOA
North American Construction
NOA
|
$12.3M |
| 3 |
Manulife Financial
MFC
|
$9.26M |
| 4 |
Alamos Gold
AGI
|
$8.89M |
| 5 |
Methanex
MEOH
|
$8.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$18.7M |
| 2 |
Canadian Natural Resources
CNQ
|
$14.2M |
| 3 |
Cenovus Energy
CVE
|
$14.1M |
| 4 |
EFXT
Enerflex
EFXT
|
$13.6M |
| 5 |
STKL
SunOpta
STKL
|
$11.1M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 15.34% |
| 4 | Industrials | 14.37% |
| 5 | Energy | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Celestica
CLS
$22.4B
| $37.7M | 3.23% | 2,929,476 -39,800 | -1% | -$513K |
|
2
Royal Bank of Canada
RY
$205B
| $33.5M | 2.86% | 350,169 -33,954 | -9% | -$3.24M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $20.3M | 1.74% | 339,081 -312,970 | -48% | -$18.7M |
|
4
Sun Life Financial
SLF
$32.8B
| $20M | 1.71% | 427,750 +181,850 | +74% | +$8.49M |
|
|
5
Manulife Financial
MFC
$52.2B
| $19.5M | 1.67% | 1,064,750 +505,100 | +90% | +$9.26M |
|
6
CGI
GIB
$21.7B
| $18.5M | 1.59% | 192,590 +86,100 | +81% | +$8.29M |
|
|
NOA
7
North American Construction
NOA
$399M
| $18.2M | 1.56% | 1,094,529 +736,100 | +205% | +$12.3M |
|
8
Teck Resources
TECK
$16.7B
| $16.4M | 1.4% | 448,388 -500 | -0.1% | -$18.2K |
|
9
Imperial Oil
IMO
$46.2B
| $16.2M | 1.39% | 319,210 -50,800 | -14% | -$2.58M |
|
|
DCBO
10
Docebo
DCBO
$896M
| $15.5M | 1.33% | 381,519 +57,800 | +18% | +$2.35M |
|
11
Viemed Healthcare
VMD
$286M
| $14.7M | 1.26% | 1,525,884 +484,601 | +47% | +$4.68M |
|
12
Suncor Energy
SU
$50.1B
| $13.9M | 1.19% | 446,866 -240,802 | -35% | -$7.47M |
|
|
13
Stantec
STN
$12.4B
| $13.8M | 1.18% | 236,270 +220,660 | +1,414% | +$12.9M |
|
|
14
Canadian Natural Resources
CNQ
$65.9B
| $13.2M | 1.13% | 238,432 -256,060 | -52% | -$14.2M |
|
15
Waste Connections
WCN
$47.5B
| $13.1M | 1.12% | 94,294 +720 | +0.8% | +$100K |
|
16
Canadian National Railway
CNI
$60.4B
| $12.5M | 1.07% | 105,885 -10,646 | -9% | -$1.26M |
|
17
Scotiabank
BNS
$77.6B
| $12.4M | 1.06% | 245,422 -11,770 | -5% | -$592K |
|
18
Shopify
SHOP
$184B
| $12.3M | 1.05% | 257,100 +105,500 | +70% | +$5.05M |
|
19
Restaurant Brands International
QSR
$20.8B
| $10.8M | 0.92% | 161,020 +36,260 | +29% | +$2.43M |
|
20
TFI International
TFII
$7.87B
| $9.66M | 0.83% | 81,040 -5,400 | -6% | -$644K |
|
|
21
Alamos Gold
AGI
$12.8B
| $8.89M | 0.76% | +729,100 | New | +$8.89M |
|
|
22
Methanex
MEOH
$2.75B
| $8.82M | 0.76% | 189,700 +182,800 | +2,649% | +$8.5M |
|
23
Enbridge
ENB
$105B
| $8.77M | 0.75% | 230,163 +48,520 | +27% | +$1.85M |
|
24
Bank of Montreal
BMO
$86.7B
| $8.76M | 0.75% | 98,457 -81,145 | -45% | -$7.22M |
|
25
Descartes Systems
DSGX
$8.57B
| $8.31M | 0.71% | +103,000 | New | +$8.31M |
|