HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
-0.5%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$305M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
517
New
517
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Stantec
STN
|
$21.1M |
| 2 |
Magna International
MGA
|
$12.9M |
| 3 |
Suncor Energy
SU
|
$12.8M |
| 4 |
Imperial Oil
IMO
|
$11.1M |
| 5 |
CGI
GIB
|
$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.71% |
| 2 | Financials | 18.67% |
| 3 | Industrials | 12.58% |
| 4 | Materials | 9.66% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$21.9B
| $1.84M | 0.6% |
+60,050
| New | +$1.84M |
|
|
THI
27
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.68M | 0.55% |
+31,071
| New | +$1.68M |
|
28
Franco-Nevada
FNV
$36.6B
| $1.59M | 0.52% |
+44,500
| New | +$1.59M |
|
|
BAA
29
DELISTED
Banro Corporation Common Stock
BAA
| $1.56M | 0.51% |
+2,004,100
| New | +$1.56M |
|
|
DDC
30
DELISTED
Dominion Diamond Corporation
DDC
| $1.48M | 0.49% |
+104,900
| New | +$1.48M |
|
31
Brookfield
BN
$97.7B
| $1.48M | 0.49% |
+41,225
| New | +$1.48M |
|
32
Bausch Health
BHC
$2.72B
| $1.46M | 0.48% |
+16,970
| New | +$1.46M |
|
33
Wheaton Precious Metals
WPM
$46.5B
| $1.45M | 0.48% |
+74,100
| New | +$1.45M |
|
|
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.44M | 0.47% |
+37,800
| New | +$1.44M |
|
35
Cenovus Energy
CVE
$29.7B
| $1.44M | 0.47% |
+50,540
| New | +$1.44M |
|
36
Vermilion Energy
VET
$1.15B
| $1.08M | 0.35% |
+21,983
| New | +$1.08M |
|
37
Canadian Natural Resources
CNQ
$65B
| $1.07M | 0.35% |
+37,800
| New | +$1.07M |
|
38
Alamos Gold
AGI
$13.5B
| $951K | 0.31% |
+78,500
| New | +$951K |
|
39
ProShares UltraShort Russell2000
TWM
$35M
| $851K | 0.28% |
+47,150
| New | +$851K |
|
40
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $845K | 0.28% |
+33,575
| New | +$845K |
|
|
BFX
41
DELISTED
BowFlex Inc.
BFX
| $821K | 0.27% |
+94,455
| New | +$821K |
|
42
Nu Skin
NUS
$596M
| $805K | 0.26% |
+13,170
| New | +$805K |
|
|
TMH
43
DELISTED
Team Health Holdings Inc
TMH
| $805K | 0.26% |
+19,600
| New | +$805K |
|
|
BIN
44
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $771K | 0.25% |
+35,750
| New | +$771K |
|
45
Invesco Senior Loan ETF
BKLN
$6.97B
| $747K | 0.24% |
+30,200
| New | +$747K |
|
46
WisdomTree
WT
$1.99B
| $729K | 0.24% |
+63,050
| New | +$729K |
|
47
Canadian Pacific Kansas City
CP
$70.4B
| $728K | 0.24% |
+6,000
| New | +$728K |
|
|
WDR
48
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $724K | 0.24% |
+16,650
| New | +$724K |
|
49
IDT Corp
IDT
$1.64B
| $723K | 0.24% |
+38,700
| New | +$723K |
|
50
TransAlta
TAC
$3.57B
| $709K | 0.23% |
+51,700
| New | +$709K |
|