HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Est. Return
43.79%
1 Year Est. Return
+43.79%
AUM
$1.97B
AUM Growth
-$10.7M
(-0.54%)
Holding
728
Top Buys
| 1 | +$31.1M | |
| 2 | +$29.4M | |
| 3 | +$24.7M | |
| 4 |
CAE Inc
CAE
|
+$22.8M |
| 5 |
Bank of Montreal
BMO
|
+$21.5M |
Top Sells
| 1 | +$27.4M | |
| 2 | +$27M | |
| 3 | +$26.5M | |
| 4 |
Manulife Financial
MFC
|
+$25.6M |
| 5 |
Eldorado Gold
EGO
|
+$23.8M |
Sector Composition
| 1 | Financials | 27.39% |
| 2 | Materials | 15.14% |
| 3 | Technology | 15% |
| 4 | Energy | 11.48% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$208B
| $109M | 5.53% |
965,206
+84,078
|
|
||
2
Canadian Imperial Bank of Commerce
CM
$77.9B
| $72.1M | 3.67% |
1,281,826
+319,800
|
|
||
3
Enbridge
ENB
$102B
| $67.8M | 3.44% |
1,530,378
-14,905
|
|
||
|
4
Bank of Montreal
BMO
$89.4B
| $61.2M | 3.11% |
640,284
+225,250
|
|
||
5
Shopify
SHOP
$225B
| $59.1M | 3% |
620,829
+18,695
|
|
||
6
Toronto Dominion Bank
TD
$140B
| $56.8M | 2.89% |
947,018
+490,627
|
|
||
7
Agnico Eagle Mines
AEM
$81.6B
| $55.6M | 2.83% |
512,779
-196,448
|
|
||
|
8
Manulife Financial
MFC
$55.8B
| $53.7M | 2.73% |
1,722,448
-822,945
|
|
||
9
Scotiabank
BNS
$81.6B
| $51.8M | 2.64% |
1,092,736
+209,225
|
|
||
|
EFXT
10
Enerflex
EFXT
$1.59B
| $44.7M | 2.27% |
5,783,516
+887,615
|
|
||
|
ORLA
11
Orla Mining
ORLA
$3.33B
| $39.9M | 2.03% |
4,276,065
+2,116,688
|
|
||
12
Methanex
MEOH
$2.88B
| $36.9M | 1.88% |
1,052,835
+285,505
|
|
||
13
Fortuna Silver Mines
FSM
$2.52B
| $31.1M | 1.58% |
+5,121,135
|
|
||
|
NGD
14
New Gold Inc
NGD
$5.76B
| $29.4M | 1.5% |
7,962,527
-1,520,255
|
|
||
15
Kinross Gold
KGC
$28.5B
| $25.6M | 1.3% |
2,035,013
-1,214,020
|
|
||
16
Fortis
FTS
$25.1B
| $25.4M | 1.29% |
557,973
+541,880
|
|
||
17
Pembina Pipeline
PBA
$21.9B
| $24.6M | 1.25% |
614,995
-674,711
|
|
||
|
18
CAE Inc
CAE
$8.86B
| $22.9M | 1.16% |
929,505
+927,905
|
|
||
19
Gildan
GIL
$8.64B
| $21.9M | 1.11% |
494,666
-11,050
|
|
||
20
Wheaton Precious Metals
WPM
$44.1B
| $20.8M | 1.06% |
268,545
+121,345
|
|
||
21
Suncor Energy
SU
$48.1B
| $20.1M | 1.02% |
520,168
-244,140
|
|
||
|
VRN
22
DELISTED
Veren
VRN
| $19.7M | 1% |
2,978,455
+2,975,455
|
|
||
23
Brookfield
BN
$103B
| $19.2M | 0.98% |
367,456
+110,808
|
|
||
24
Waste Connections
WCN
$42.4B
| $19M | 0.96% |
97,234
-135,830
|
|
||
25
Canadian Natural Resources
CNQ
$66.5B
| $12.2M | 0.62% |
396,547
+738
|
|