HIM
Hillsdale Investment Management Portfolio holdings
AUM
$3.62B
1-Year Est. Return
56.84%
This Fund
S&P 500
1 Year Est. Return
+56.84%
AUM
$3.31B
AUM Growth
+$602M
(+22%)
Holding
752
Top Buys
| 1 | +$35.5M | |
| 2 | +$31.7M | |
| 3 | +$31.3M | |
| 4 |
SSR Mining
SSRM
|
+$29.4M |
| 5 |
First Majestic Silver
AG
|
+$24.8M |
Top Sells
| 1 | +$28.1M | |
| 2 | +$27.9M | |
| 3 | +$25.9M | |
| 4 |
Sun Life Financial
SLF
|
+$25.1M |
| 5 |
Manulife Financial
MFC
|
+$22.3M |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Technology | 20% |
| 3 | Materials | 15.49% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$227B
| $126M | 3.8% |
854,537
+20,759
|
|
||
2
Canadian Imperial Bank of Commerce
CM
$88.8B
| $94.7M | 2.86% |
1,184,871
+19,134
|
|
||
3
Toronto Dominion Bank
TD
$157B
| $87M | 2.63% |
1,087,695
+422,313
|
|
||
4
Shopify
SHOP
$161B
| $79.7M | 2.41% |
536,813
-17,323
|
|
||
5
Scotiabank
BNS
$86B
| $70.8M | 2.14% |
1,094,741
-1,656
|
|
||
6
Agnico Eagle Mines
AEM
$98.1B
| $68.7M | 2.08% |
408,221
-72,025
|
|
||
7
Bank of Montreal
BMO
$97.5B
| $68.4M | 2.07% |
525,022
-27,917
|
|
||
8
Enbridge
ENB
$116B
| $64.9M | 1.96% |
1,285,885
-455,909
|
|
||
|
EFXT
9
Enerflex
EFXT
$2.6B
| $50.7M | 1.53% |
4,701,464
+3,824,093
|
|
||
10
NVIDIA
NVDA
$4.38T
| $44.1M | 1.33% |
236,441
-2,305
|
|
||
|
11
SSR Mining
SSRM
$5.24B
| $42.5M | 1.28% |
1,739,475
+1,738,825
|
|
||
12
Kinross Gold
KGC
$34.7B
| $42.3M | 1.28% |
1,704,212
-454,775
|
|
||
13
Wheaton Precious Metals
WPM
$58.5B
| $41.9M | 1.27% |
374,759
-22,820
|
|
||
14
Fortis
FTS
$29.2B
| $41.2M | 1.25% |
813,216
+18,896
|
|
||
|
ARIS
15
Aris Mining
ARIS
$3.64B
| $39.8M | 1.2% |
4,063,578
-710,585
|
|
||
|
NGD
16
New Gold Inc
NGD
$7.5B
| $39.6M | 1.2% |
5,535,228
-1,965,511
|
|
||
17
BCE
BCE
$24B
| $39.5M | 1.19% |
1,692,927
+845,961
|
|
||
18
Microsoft
MSFT
$2.91T
| $38.5M | 1.16% |
74,372
+8,808
|
|
||
|
B
19
Barrick Mining
B
$67.8B
| $35.7M | 1.08% |
1,086,751
-383,978
|
|
||
20
Apple
AAPL
$3.67T
| $35.7M | 1.08% |
140,024
-9,265
|
|
||
21
iShares MSCI India Small-Cap ETF
SMIN
$627M
| $35.7M | 1.08% |
497,118
+147,000
|
|
||
22
Brookfield
BN
$88.1B
| $34.4M | 1.04% |
752,061
+204,637
|
|
||
|
EMA
23
Emera Inc
EMA
$16B
| $34.4M | 1.04% |
716,803
-229,704
|
|
||
24
Magna International
MGA
$15.1B
| $33.6M | 1.01% |
+709,170
|
|
||
|
25
First Majestic Silver
AG
$10B
| $32.8M | 0.99% |
+2,671,305
|
|