HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+8.91%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$342M
AUM Growth
+$5.75M
(+1.7%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
625
New
110
Increased
135
Reduced
181
Closed
93
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$10.7M |
| 2 |
Methanex
MEOH
|
$10.4M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$1.7M |
| 4 |
Suncor Energy
SU
|
$1.67M |
| 5 |
Canadian Natural Resources
CNQ
|
$1.58M |
Top Sells
| 1 |
CGI
GIB
|
$8.96M |
| 2 |
Gran Tierra Energy
GTE
|
$7.83M |
| 3 |
Celestica
CLS
|
$4.4M |
| 4 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$3.65M |
| 5 |
Imperial Oil
IMO
|
$2.65M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Energy | 17.59% |
| 3 | Industrials | 13.23% |
| 4 | Materials | 10.28% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$21.9B
| $2.51M | 0.73% |
71,150
+5,600
| +9% | +$197K |
|
27
Manulife Financial
MFC
$51.7B
| $1.86M | 0.55% |
94,420
+72,100
| +323% | +$1.42M |
|
|
PPP
28
DELISTED
Primero Mining Corp
PPP
| $1.74M | 0.51% |
395,700
+95,000
| +32% | +$419K |
|
29
Stagwell
STGW
$1.47B
| $1.73M | 0.51% |
67,625
+1,475
| +2% | +$37.7K |
|
30
Vermilion Energy
VET
$1.15B
| $1.55M | 0.45% |
26,400
-583
| -2% | -$34.2K |
|
31
Telus
TU
$25.1B
| $1.54M | 0.45% |
89,210
-20,420
| -19% | -$351K |
|
|
SJR
32
DELISTED
Shaw Communications Inc.
SJR
| $1.54M | 0.45% |
63,080
+2,812
| +5% | +$68.4K |
|
33
Alamos Gold
AGI
$13.5B
| $1.3M | 0.38% |
107,500
-23,600
| -18% | -$286K |
|
|
BIN
34
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.28M | 0.37% |
51,700
-32,100
| -38% | -$794K |
|
35
CAE Inc
CAE
$8.55B
| $1.24M | 0.36% |
97,600
+300
| +0.3% | +$3.82K |
|
|
36
Gran Tierra Energy
GTE
$143M
| $1.23M | 0.36% |
16,820
-107,400
| -86% | -$7.83M |
|
37
Cenovus Energy
CVE
$29.7B
| $1.21M | 0.35% |
42,200
-3,200
| -7% | -$91.6K |
|
38
Canadian Pacific Kansas City
CP
$70.4B
| $1.13M | 0.33% |
37,500
-21,000
| -36% | -$635K |
|
39
Brookfield
BN
$97.7B
| $1.11M | 0.32% |
81,398
+66,349
| +441% | +$904K |
|
40
Rogers Communications
RCI
$19.3B
| $1.07M | 0.31% |
23,610
-51,020
| -68% | -$2.31M |
|
|
41
CGI
GIB
$21.5B
| $1.05M | 0.31% |
31,300
-267,800
| -90% | -$8.96M |
|
|
HYLD
42
DELISTED
High Yield ETF
HYLD
| $1.05M | 0.31% |
20,225
+6,425
| +47% | +$332K |
|
|
43
Celestica
CLS
$24.4B
| $1.02M | 0.3% |
97,800
-423,400
| -81% | -$4.4M |
|
|
AGU
44
DELISTED
Agrium
AGU
| $1.01M | 0.3% |
11,030
-11,900
| -52% | -$1.09M |
|
45
Nu Skin
NUS
$596M
| $987K | 0.29% |
7,140
-2,620
| -27% | -$362K |
|
|
PZN
46
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $950K | 0.28% |
80,800
-9,000
| -10% | -$106K |
|
|
ACET
47
DELISTED
Aceto Corp
ACET
| $947K | 0.28% |
37,850
-3,750
| -9% | -$93.8K |
|
|
WDR
48
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $946K | 0.28% |
14,530
-2,120
| -13% | -$138K |
|
49
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $924K | 0.27% |
36,925
+1,150
| +3% | +$28.8K |
|
50
Methode Electronics
MEI
$269M
| $909K | 0.27% |
26,600
-4,500
| -14% | -$154K |
|