HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+16.59%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$2.71B
AUM Growth
+$2.71B
(+38%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
19.07%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
728
New
135
Increased
250
Reduced
157
Closed
115
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$43.4M |
| 2 |
ARMN
Aris Mining
ARMN
|
$32.2M |
| 3 |
NVIDIA
NVDA
|
$28.3M |
| 4 |
SII
Sprott
SII
|
$28.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$28.2M |
Top Sells
| 1 |
EFXT
Enerflex
EFXT
|
$38.8M |
| 2 |
Methanex
MEOH
|
$36.9M |
| 3 |
ORLA
Orla Mining
ORLA
|
$24.2M |
| 4 |
Toronto Dominion Bank
TD
|
$20.7M |
| 5 |
Manulife Financial
MFC
|
$20.4M |
Sector Composition
| 1 | Financials | 23.83% |
| 2 | Technology | 18.86% |
| 3 | Materials | 14.21% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $110M | 4.06% | 833,778 -131,428 | -14% | -$17.3M |
|
2
Canadian Imperial Bank of Commerce
CM
$71.8B
| $82.8M | 3.06% | 1,165,737 -116,089 | -9% | -$8.25M |
|
3
Enbridge
ENB
$105B
| $79M | 2.92% | 1,741,794 +211,416 | +14% | +$9.59M |
|
4
Shopify
SHOP
$184B
| $64M | 2.36% | 554,136 -66,693 | -11% | -$7.7M |
|
5
Bank of Montreal
BMO
$86.7B
| $61.3M | 2.26% | 552,939 -87,345 | -14% | -$9.69M |
|
6
Scotiabank
BNS
$77.6B
| $60.7M | 2.24% | 1,096,397 +3,661 | +0.3% | +$203K |
|
7
Agnico Eagle Mines
AEM
$72.4B
| $57.3M | 2.11% | 480,246 -32,533 | -6% | -$3.88M |
|
|
8
Toronto Dominion Bank
TD
$128B
| $49M | 1.81% | 665,382 -281,636 | -30% | -$20.7M |
|
|
EMA
9
Emera Incorporated
EMA
$14.3B
| $43.4M | 1.6% | +946,507 | New | +$43.4M |
|
10
Pembina Pipeline
PBA
$21.9B
| $39.7M | 1.47% | 1,057,273 +442,278 | +72% | +$16.6M |
|
11
Fortis
FTS
$25B
| $38M | 1.4% | 794,320 +236,347 | +42% | +$11.3M |
|
|
12
NVIDIA
NVDA
$4.24T
| $37.7M | 1.39% | 238,746 +179,200 | +301% | +$28.3M |
|
|
NGD
13
New Gold Inc
NGD
$4.67B
| $37.3M | 1.38% | 7,500,739 -461,788 | -6% | -$2.3M |
|
14
Wheaton Precious Metals
WPM
$45.6B
| $35.8M | 1.32% | 397,579 +129,034 | +48% | +$11.6M |
|
|
15
Manulife Financial
MFC
$52.2B
| $34.7M | 1.28% | 1,085,013 -637,435 | -37% | -$20.4M |
|
16
Kinross Gold
KGC
$25.5B
| $33.8M | 1.25% | 2,158,987 +123,974 | +6% | +$1.94M |
|
17
Microsoft
MSFT
$3.77T
| $32.6M | 1.2% | 65,564 +52,650 | +408% | +$26.2M |
|
|
ARMN
18
Aris Mining
ARMN
$1.76B
| $32.2M | 1.19% | +4,774,163 | New | +$32.2M |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $30.6M | 1.13% | 1,470,729 +1,352,314 | +1,142% | +$28.2M |
|
20
Apple
AAPL
$3.45T
| $30.6M | 1.13% | 149,289 +118,620 | +387% | +$24.3M |
|
|
SII
21
Sprott
SII
$1.7B
| $28.3M | 1.04% | +409,085 | New | +$28.3M |
|
22
Sun Life Financial
SLF
$32.8B
| $28M | 1.04% | 421,138 +353,839 | +526% | +$23.6M |
|
23
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $27M | 1% | 350,118 +248,418 | +244% | +$19.2M |
|
24
Newmont
NEM
$81.7B
| $25.9M | 0.96% | 444,090 +232,090 | +109% | +$13.5M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $25M | 0.92% | 142,004 +112,610 | +383% | +$19.8M |
|