HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.11%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.97B
AUM Growth
+$1.97B
(-0.54%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
728
New
152
Increased
211
Reduced
140
Closed
135
Top Buys
| 1 |
Fortuna Silver Mines
FSM
|
$31.1M |
| 2 |
Toronto Dominion Bank
TD
|
$29.4M |
| 3 |
Fortis
FTS
|
$24.7M |
| 4 |
CAE Inc
CAE
|
$22.8M |
| 5 |
Bank of Montreal
BMO
|
$21.5M |
Top Sells
| 1 |
DCBO
Docebo
DCBO
|
$27.4M |
| 2 |
Pembina Pipeline
PBA
|
$27M |
| 3 |
Waste Connections
WCN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $109M | 5.53% | 965,206 +84,078 | +10% | +$9.47M |
|
2
Canadian Imperial Bank of Commerce
CM
$71.8B
| $72.1M | 3.67% | 1,281,826 +319,800 | +33% | +$18M |
|
3
Enbridge
ENB
$105B
| $67.8M | 3.44% | 1,530,378 -14,905 | -1% | -$660K |
|
|
4
Bank of Montreal
BMO
$86.7B
| $61.2M | 3.11% | 640,284 +225,250 | +54% | +$21.5M |
|
5
Shopify
SHOP
$184B
| $59.1M | 3% | 620,829 +18,695 | +3% | +$1.78M |
|
|
6
Toronto Dominion Bank
TD
$128B
| $56.8M | 2.89% | 947,018 +490,627 | +108% | +$29.4M |
|
7
Agnico Eagle Mines
AEM
$72.4B
| $55.6M | 2.83% | 512,779 -196,448 | -28% | -$21.3M |
|
|
8
Manulife Financial
MFC
$52.2B
| $53.7M | 2.73% | 1,722,448 -822,945 | -32% | -$25.6M |
|
9
Scotiabank
BNS
$77.6B
| $51.8M | 2.64% | 1,092,736 +209,225 | +24% | +$9.92M |
|
|
EFXT
10
Enerflex
EFXT
$1.23B
| $44.7M | 2.27% | 5,783,516 +887,615 | +18% | +$6.86M |
|
|
ORLA
11
Orla Mining
ORLA
$3.6B
| $39.9M | 2.03% | 4,276,065 +2,116,688 | +98% | +$19.8M |
|
12
Methanex
MEOH
$2.75B
| $36.9M | 1.88% | 1,052,835 +285,505 | +37% | +$10M |
|
|
13
Fortuna Silver Mines
FSM
$2.36B
| $31.1M | 1.58% | +5,121,135 | New | +$31.1M |
|
|
NGD
14
New Gold Inc
NGD
$4.67B
| $29.4M | 1.5% | 7,962,527 -1,520,255 | -16% | -$5.62M |
|
15
Kinross Gold
KGC
$25.5B
| $25.6M | 1.3% | 2,035,013 -1,214,020 | -37% | -$15.3M |
|
|
16
Fortis
FTS
$25B
| $25.4M | 1.29% | 557,973 +541,880 | +3,367% | +$24.7M |
|
|
17
Pembina Pipeline
PBA
$21.9B
| $24.6M | 1.25% | 614,995 -674,711 | -52% | -$27M |
|
|
18
CAE Inc
CAE
$8.64B
| $22.9M | 1.16% | 929,505 +927,905 | +57,994% | +$22.8M |
|
19
Gildan
GIL
$8.14B
| $21.9M | 1.11% | 494,666 -11,050 | -2% | -$489K |
|
20
Wheaton Precious Metals
WPM
$45.6B
| $20.8M | 1.06% | 268,545 +121,345 | +82% | +$9.42M |
|
21
Suncor Energy
SU
$50.1B
| $20.1M | 1.02% | 520,168 -244,140 | -32% | -$9.46M |
|
|
VRN
22
DELISTED
Veren
VRN
| $19.7M | 1% | 2,978,455 +2,975,455 | +99,182% | +$19.7M |
|
23
Brookfield
BN
$98.3B
| $19.2M | 0.98% | 367,456 +110,808 | +43% | +$5.8M |
|
|
24
Waste Connections
WCN
$47.5B
| $19M | 0.96% | 97,234 -135,830 | -58% | -$26.5M |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $12.2M | 0.62% | 396,547 +738 | +0.2% | +$22.7K |
|