HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+12.68%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.26B
AUM Growth
+$1.26B
(+3.2%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
700
New
139
Increased
191
Reduced
171
Closed
116
Top Buys
| 1 |
Bausch Health
BHC
|
$33M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$12.4M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$11.3M |
| 4 |
Brookfield
BN
|
$10.5M |
| 5 |
NOA
North American Construction
NOA
|
$6.52M |
Top Sells
| 1 |
Celestica
CLS
|
$31.9M |
| 2 |
Lightspeed Commerce
LSPD
|
$28.3M |
| 3 |
NGD
New Gold Inc
NGD
|
$23.5M |
| 4 |
Kinross Gold
KGC
|
$14.3M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$13.4M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Industrials | 16.4% |
| 3 | Healthcare | 16.37% |
| 4 | Financials | 13.75% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Celestica
CLS
$22.4B
| $44.1M | 3.49% | 980,756 -710,430 | -42% | -$31.9M |
|
|
2
Bausch Health
BHC
$2.74B
| $36.1M | 2.86% | 3,409,383 +3,113,123 | +1,051% | +$33M |
|
|
DCBO
3
Docebo
DCBO
$896M
| $36.1M | 2.86% | 738,692 +119,434 | +19% | +$5.84M |
|
4
Eldorado Gold
EGO
$5.04B
| $30.1M | 2.38% | 2,137,927 +369,127 | +21% | +$5.19M |
|
5
Manulife Financial
MFC
$52.2B
| $28.3M | 2.24% | 1,134,670 -23,040 | -2% | -$576K |
|
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $24M | 1.9% | 473,066 +222,290 | +89% | +$11.3M |
|
7
Royal Bank of Canada
RY
$205B
| $22.2M | 1.76% | 219,944 -44,655 | -17% | -$4.51M |
|
8
Shopify
SHOP
$184B
| $19.2M | 1.52% | 248,528 -118,200 | -32% | -$9.12M |
|
|
NOA
9
North American Construction
NOA
$399M
| $18.7M | 1.48% | 839,759 +293,070 | +54% | +$6.52M |
|
10
Stantec
STN
$12.4B
| $16.3M | 1.29% | 195,790 -54,300 | -22% | -$4.51M |
|
11
Waste Connections
WCN
$47.5B
| $14M | 1.11% | 81,349 +5,550 | +7% | +$955K |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $13M | 1.03% | 170,525 +35,275 | +26% | +$2.69M |
|
|
13
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $12.4M | 0.98% | +210,040 | New | +$12.4M |
|
|
14
Brookfield
BN
$98.3B
| $12.1M | 0.96% | 289,085 +251,300 | +665% | +$10.5M |
|
15
Sun Life Financial
SLF
$32.8B
| $11M | 0.87% | 201,664 -207,786 | -51% | -$11.3M |
|
16
Restaurant Brands International
QSR
$20.8B
| $10.5M | 0.83% | 132,540 +49,750 | +60% | +$3.95M |
|
17
CGI
GIB
$21.7B
| $10.5M | 0.83% | 95,366 -15,249 | -14% | -$1.68M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $10.4M | 0.82% | 117,505 +66,720 | +131% | +$5.89M |
|
19
Scotiabank
BNS
$77.6B
| $10.2M | 0.8% | 196,387 +21,600 | +12% | +$1.12M |
|
20
RB Global
RBA
$21.3B
| $10.1M | 0.8% | 132,100 +30,000 | +29% | +$2.29M |
|
21
Alamos Gold
AGI
$12.8B
| $9.89M | 0.78% | 670,500 -156,200 | -19% | -$2.3M |
|
22
Rogers Communications
RCI
$19.4B
| $9.22M | 0.73% | 224,900 +119,600 | +114% | +$4.9M |
|
|
PRMW
23
DELISTED
Primo Water Corporation
PRMW
| $8.91M | 0.7% | 489,120 -734,450 | -60% | -$13.4M |
|
24
FirstService
FSV
$9.17B
| $8.24M | 0.65% | 49,764 -12,400 | -20% | -$2.05M |
|
25
Open Text
OTEX
$8.41B
| $8.13M | 0.64% | 209,500 -22,300 | -10% | -$866K |
|