HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+9.39%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.09B
AUM Growth
+$1.09B
(-6.8%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
673
New
122
Increased
106
Reduced
234
Closed
122
Top Buys
| 1 |
Eldorado Gold
EGO
|
$23.4M |
| 2 |
B2Gold
BTG
|
$13.6M |
| 3 |
GFL Environmental
GFL
|
$9.47M |
| 4 |
Cameco
CCJ
|
$8.79M |
| 5 |
ATS Corp
ATS
|
$7.67M |
Top Sells
| 1 |
Teck Resources
TECK
|
$18.8M |
| 2 |
Celestica
CLS
|
$14.1M |
| 3 |
Toronto Dominion Bank
TD
|
$13.5M |
| 4 |
Suncor Energy
SU
|
$11.8M |
| 5 |
Royal Bank of Canada
RY
|
$10.1M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 15.41% |
| 3 | Industrials | 13.99% |
| 4 | Financials | 12.06% |
| 5 | Materials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Celestica
CLS
$22.4B
| $28.4M | 2.61% | 1,959,776 -969,700 | -33% | -$14.1M |
|
2
Manulife Financial
MFC
$52.2B
| $24.4M | 2.24% | 1,289,930 +225,180 | +21% | +$4.26M |
|
|
NOA
3
North American Construction
NOA
$399M
| $24.1M | 2.21% | 1,259,029 +164,500 | +15% | +$3.15M |
|
|
4
Eldorado Gold
EGO
$5.04B
| $23.4M | 2.15% | +2,313,000 | New | +$23.4M |
|
|
5
Royal Bank of Canada
RY
$205B
| $23.4M | 2.15% | 244,649 -105,520 | -30% | -$10.1M |
|
6
Sun Life Financial
SLF
$32.8B
| $19.4M | 1.78% | 371,695 -56,055 | -13% | -$2.92M |
|
7
CGI
GIB
$21.7B
| $18.6M | 1.71% | 175,960 -16,630 | -9% | -$1.75M |
|
|
DCBO
8
Docebo
DCBO
$896M
| $18.4M | 1.69% | 464,999 +83,480 | +22% | +$3.3M |
|
9
Canadian National Railway
CNI
$60.4B
| $16.9M | 1.56% | 139,865 +33,980 | +32% | +$4.11M |
|
10
Shopify
SHOP
$184B
| $16.6M | 1.53% | 256,900 -200 | -0.1% | -$12.9K |
|
11
Viemed Healthcare
VMD
$286M
| $16.1M | 1.48% | 1,647,541 +121,657 | +8% | +$1.19M |
|
12
Open Text
OTEX
$8.41B
| $14.7M | 1.35% | 353,400 +178,780 | +102% | +$7.44M |
|
13
Waste Connections
WCN
$47.5B
| $14.5M | 1.33% | 101,354 +7,060 | +7% | +$1.01M |
|
|
14
B2Gold
BTG
$5.46B
| $13.9M | 1.27% | 3,891,100 +3,829,500 | +6,217% | +$13.6M |
|
15
Restaurant Brands International
QSR
$20.8B
| $12.3M | 1.13% | 158,460 -2,560 | -2% | -$198K |
|
16
Stantec
STN
$12.4B
| $10.3M | 0.94% | 157,470 -78,800 | -33% | -$5.14M |
|
17
Imperial Oil
IMO
$46.2B
| $10.1M | 0.92% | 196,710 -122,500 | -38% | -$6.27M |
|
18
Franco-Nevada
FNV
$36.3B
| $9.87M | 0.91% | 69,240 +25,800 | +59% | +$3.68M |
|
19
Rogers Communications
RCI
$19.4B
| $9.54M | 0.88% | 209,200 +49,400 | +31% | +$2.25M |
|
|
20
GFL Environmental
GFL
$18.2B
| $9.47M | 0.87% | +244,000 | New | +$9.47M |
|
21
Alamos Gold
AGI
$12.8B
| $9.1M | 0.84% | 763,700 +34,600 | +5% | +$412K |
|
|
22
Cameco
CCJ
$33.7B
| $8.79M | 0.81% | +280,600 | New | +$8.79M |
|
23
Enbridge
ENB
$105B
| $8.53M | 0.78% | 229,443 -720 | -0.3% | -$26.8K |
|
24
Descartes Systems
DSGX
$8.57B
| $8.39M | 0.77% | 104,700 +1,700 | +2% | +$136K |
|
|
25
ATS Corp
ATS
$2.68B
| $7.67M | 0.7% | +166,600 | New | +$7.67M |
|