HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+6.12%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.98B
AUM Growth
+$1.98B
(+52%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
32.9%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
704
New
118
Increased
242
Reduced
135
Closed
128
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$83.1M |
| 2 |
Enbridge
ENB
|
$60.2M |
| 3 |
Shopify
SHOP
|
$55M |
| 4 |
Manulife Financial
MFC
|
$53.4M |
| 5 |
EFXT
Enerflex
EFXT
|
$47.3M |
Top Sells
| 1 |
Celestica
CLS
|
$43.6M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$24.9M |
| 3 |
CGAU
Centerra Gold
CGAU
|
$22.8M |
| 4 |
Eldorado Gold
EGO
|
$15M |
| 5 |
Newmont
NEM
|
$9.06M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Technology | 17.19% |
| 3 | Materials | 13.69% |
| 4 | Energy | 13.39% |
| 5 | Industrials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $106M | 5.37% | 881,128 +689,904 | +361% | +$83.1M |
|
|
2
Manulife Financial
MFC
$52.2B
| $78.1M | 3.95% | 2,545,393 +1,739,853 | +216% | +$53.4M |
|
|
3
Enbridge
ENB
$105B
| $65.5M | 3.31% | 1,545,283 +1,419,766 | +1,131% | +$60.2M |
|
|
4
Shopify
SHOP
$184B
| $64M | 3.24% | 602,134 +517,339 | +610% | +$55M |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $60.8M | 3.07% | 962,026 +557,820 | +138% | +$35.2M |
|
6
Agnico Eagle Mines
AEM
$72.4B
| $55.4M | 2.8% | 709,227 +520,837 | +276% | +$40.7M |
|
|
EFXT
7
Enerflex
EFXT
$1.23B
| $48.7M | 2.46% | 4,895,901 +4,752,201 | +3,307% | +$47.3M |
|
8
Pembina Pipeline
PBA
$21.9B
| $47.6M | 2.41% | 1,289,706 +995,735 | +339% | +$36.7M |
|
9
Scotiabank
BNS
$77.6B
| $47.4M | 2.4% | 883,511 +695,519 | +370% | +$37.3M |
|
10
Bank of Montreal
BMO
$86.7B
| $40.2M | 2.04% | 415,034 +396,687 | +2,162% | +$38.5M |
|
11
Waste Connections
WCN
$47.5B
| $39.9M | 2.02% | 233,064 +151,845 | +187% | +$26M |
|
12
Methanex
MEOH
$2.75B
| $38.3M | 1.94% | +767,330 | New | +$38.3M |
|
13
Kinross Gold
KGC
$25.5B
| $30.1M | 1.52% | 3,249,033 +2,065,693 | +175% | +$19.2M |
|
|
DCBO
14
Docebo
DCBO
$896M
| $27.4M | 1.38% | 611,085 +412,403 | +208% | +$18.5M |
|
15
Suncor Energy
SU
$50.1B
| $27.3M | 1.38% | 764,308 +403,622 | +112% | +$14.4M |
|
16
Toronto Dominion Bank
TD
$128B
| $24.3M | 1.23% | 456,391 +391,930 | +608% | +$20.8M |
|
17
Gildan
GIL
$8.14B
| $23.8M | 1.2% | 505,716 +268,846 | +113% | +$12.6M |
|
|
18
Eldorado Gold
EGO
$5.04B
| $23.8M | 1.2% | 1,599,932 -1,007,348 | -39% | -$15M |
|
|
NGD
19
New Gold Inc
NGD
$4.67B
| $23.7M | 1.2% | 9,482,782 +4,671,399 | +97% | +$11.7M |
|
20
Thomson Reuters
TRI
$80B
| $20.2M | 1.02% | 126,175 +76,395 | +153% | +$12.3M |
|
21
Rogers Communications
RCI
$19.4B
| $18.2M | 0.92% | 591,944 +581,424 | +5,527% | +$17.9M |
|
22
TC Energy
TRP
$54.1B
| $17.2M | 0.87% | 369,221 +342,332 | +1,273% | +$15.9M |
|
23
IAMGOLD
IAG
$5.35B
| $16.1M | 0.81% | 3,117,975 -113,380 | -4% | -$585K |
|
24
Brookfield
BN
$98.3B
| $14.7M | 0.75% | 256,648 +222,933 | +661% | +$12.8M |
|
25
Bausch Health
BHC
$2.74B
| $12.5M | 0.63% | +1,548,468 | New | +$12.5M |
|