HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+13.4%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$336M
AUM Growth
+$336M
(+10%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
619
New
102
Increased
119
Reduced
166
Closed
104
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$9.56M |
| 2 |
Colliers International
CIGI
|
$6.33M |
| 3 |
Celestica
CLS
|
$5.73M |
| 4 |
Sun Life Financial
SLF
|
$2.6M |
| 5 |
First Majestic Silver
AG
|
$2.18M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$7.53M |
| 2 |
Stantec
STN
|
$5.74M |
| 3 |
ALO
Alio Gold Inc. Common Shares
ALO
|
$2.72M |
| 4 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$2.44M |
| 5 |
Telus
TU
|
$2.28M |
Sector Composition
| 1 | Energy | 20.85% |
| 2 | Financials | 18.27% |
| 3 | Industrials | 12.85% |
| 4 | Technology | 9.98% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bausch Health
BHC
$2.72B
| $2.53M | 0.75% |
24,270
+7,300
| +43% | +$760K |
|
|
27
First Majestic Silver
AG
$4.63B
| $2.18M | 0.65% |
+184,400
| New | +$2.18M |
|
28
Pembina Pipeline
PBA
$21.9B
| $2.17M | 0.65% |
65,550
+5,500
| +9% | +$182K |
|
|
BIN
29
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.16M | 0.64% |
83,800
+48,050
| +134% | +$1.24M |
|
30
Alamos Gold
AGI
$13.5B
| $2.03M | 0.61% |
131,100
+52,600
| +67% | +$816K |
|
|
AGU
31
DELISTED
Agrium
AGU
| $1.92M | 0.57% |
22,930
-89,700
| -80% | -$7.53M |
|
|
32
Telus
TU
$25.1B
| $1.81M | 0.54% |
54,815
-68,800
| -56% | -$2.28M |
|
|
PPP
33
DELISTED
Primero Mining Corp
PPP
| $1.64M | 0.49% |
300,700
+190,482
| +173% | +$1.04M |
|
34
Wheaton Precious Metals
WPM
$46.5B
| $1.63M | 0.49% |
66,000
-8,100
| -11% | -$200K |
|
35
Vermilion Energy
VET
$1.15B
| $1.48M | 0.44% |
26,983
+5,000
| +23% | +$274K |
|
36
Canadian Pacific Kansas City
CP
$70.4B
| $1.44M | 0.43% |
11,700
+5,700
| +95% | +$702K |
|
|
SJR
37
DELISTED
Shaw Communications Inc.
SJR
| $1.4M | 0.42% |
60,268
-25,100
| -29% | -$582K |
|
38
Cenovus Energy
CVE
$29.7B
| $1.35M | 0.4% |
45,400
-5,140
| -10% | -$153K |
|
39
Stagwell
STGW
$1.47B
| $1.23M | 0.37% |
44,100
+42,800
| +3,292% | +$1.2M |
|
|
TAHO
40
DELISTED
Tahoe Resources Inc
TAHO
| $1.11M | 0.33% |
+61,700
| New | +$1.11M |
|
41
CAE Inc
CAE
$8.55B
| $1.06M | 0.32% |
97,300
+40,600
| +72% | +$444K |
|
42
Axon Enterprise
AXON
$56.9B
| $1.06M | 0.31% |
70,900
-10,000
| -12% | -$149K |
|
|
RAD
43
DELISTED
Rite Aid Corporation
RAD
| $1.01M | 0.3% |
211,300
| – | – |
|
44
Nu Skin
NUS
$596M
| $934K | 0.28% |
9,760
-3,410
| -26% | -$326K |
|
45
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $901K | 0.27% |
35,775
+2,200
| +7% | +$55.4K |
|
46
Methode Electronics
MEI
$269M
| $871K | 0.26% |
+31,100
| New | +$871K |
|
|
WDR
47
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $857K | 0.26% |
16,650
| – | – |
|
48
Matrix Service
MTRX
$393M
| $775K | 0.23% |
39,500
+2,000
| +5% | +$39.2K |
|
|
TMH
49
DELISTED
Team Health Holdings Inc
TMH
| $744K | 0.22% |
19,600
| – | – |
|
50
Eli Lilly
LLY
$661B
| $726K | 0.22% |
14,420
+850
| +6% | +$42.8K |
|