HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+4.1%
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
(+0.36%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
668
New
117
Increased
253
Reduced
139
Closed
107
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
$25.4M |
| 2 |
TransAlta
TAC
|
$15.7M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$9.16M |
| 4 |
Magna International
MGA
|
$8.91M |
| 5 |
DCBO
Docebo
DCBO
|
$7.24M |
Top Sells
| 1 |
Eldorado Gold
EGO
|
$16.9M |
| 2 |
Canadian National Railway
CNI
|
$11.5M |
| 3 |
B2Gold
BTG
|
$10.3M |
| 4 |
Cameco
CCJ
|
$8.79M |
| 5 |
Descartes Systems
DSGX
|
$7.61M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 12.6% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Celestica
CLS
$22.4B
| $52.1M | 4.77% | 2,130,726 +170,950 | +9% | +$4.18M |
|
|
NOA
2
North American Construction
NOA
$399M
| $27.7M | 2.54% | 1,280,929 +21,900 | +2% | +$474K |
|
|
DCBO
3
Docebo
DCBO
$896M
| $26.1M | 2.39% | 643,718 +178,719 | +38% | +$7.24M |
|
4
Royal Bank of Canada
RY
$205B
| $25.7M | 2.36% | 294,639 +49,990 | +20% | +$4.37M |
|
|
PDS
5
Precision Drilling
PDS
$768M
| $25.4M | 2.32% | +378,703 | New | +$25.4M |
|
6
Shopify
SHOP
$184B
| $20.7M | 1.89% | 378,628 +121,728 | +47% | +$6.64M |
|
7
Manulife Financial
MFC
$52.2B
| $19M | 1.74% | 1,038,830 -251,100 | -19% | -$4.59M |
|
8
Sun Life Financial
SLF
$32.8B
| $16.7M | 1.53% | 342,175 -29,520 | -8% | -$1.44M |
|
|
9
TransAlta
TAC
$3.65B
| $15.7M | 1.44% | 1,806,110 +1,805,470 | +282,105% | +$15.7M |
|
10
Stantec
STN
$12.4B
| $15.6M | 1.43% | 240,290 +82,820 | +53% | +$5.37M |
|
11
Imperial Oil
IMO
$46.2B
| $12.1M | 1.11% | 196,910 +200 | +0.1% | +$12.3K |
|
12
FirstService
FSV
$9.17B
| $11.3M | 1.03% | 77,571 +27,971 | +56% | +$4.07M |
|
13
CGI
GIB
$21.7B
| $10.7M | 0.98% | 108,380 -67,580 | -38% | -$6.66M |
|
14
Kinross Gold
KGC
$25.5B
| $10.6M | 0.97% | 2,337,800 +742,100 | +47% | +$3.38M |
|
15
Toronto Dominion Bank
TD
$128B
| $10.4M | 0.96% | 173,399 +51,780 | +43% | +$3.12M |
|
16
Canadian Imperial Bank of Commerce
CM
$71.8B
| $10.4M | 0.96% | 270,576 +163,710 | +153% | +$6.31M |
|
|
ERF
17
DELISTED
Enerplus Corporation
ERF
| $9.85M | 0.9% | 560,300 +521,100 | +1,329% | +$9.16M |
|
18
Waste Connections
WCN
$47.5B
| $9.35M | 0.86% | 69,709 -31,645 | -31% | -$4.25M |
|
19
Open Text
OTEX
$8.41B
| $9M | 0.82% | 256,600 -96,800 | -27% | -$3.39M |
|
20
Franco-Nevada
FNV
$36.3B
| $8.97M | 0.82% | 67,230 -2,010 | -3% | -$268K |
|
|
21
Magna International
MGA
$12.9B
| $8.94M | 0.82% | 167,000 +166,300 | +23,757% | +$8.91M |
|
22
Alamos Gold
AGI
$12.8B
| $8.9M | 0.82% | 790,000 +26,300 | +3% | +$296K |
|
23
Restaurant Brands International
QSR
$20.8B
| $8.2M | 0.75% | 123,180 -35,280 | -22% | -$2.35M |
|
24
GFL Environmental
GFL
$18.2B
| $7.62M | 0.7% | 240,100 -3,900 | -2% | -$124K |
|
25
Scotiabank
BNS
$77.6B
| $7.05M | 0.65% | 157,487 +87,420 | +125% | +$3.92M |
|