HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+6.28%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$357M
AUM Growth
+$357M
(+4.4%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
632
New
100
Increased
126
Reduced
157
Closed
100
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
$11.6M |
| 2 |
Colliers International
CIGI
|
$9.08M |
| 3 |
CAE Inc
CAE
|
$7.45M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$5.56M |
| 5 |
Toronto Dominion Bank
TD
|
$5.34M |
Top Sells
| 1 |
Stantec
STN
|
$16.4M |
| 2 |
Sun Life Financial
SLF
|
$8.83M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$3.5M |
| 4 |
Fortuna Silver Mines
FSM
|
$2.72M |
| 5 |
Magna International
MGA
|
$2.52M |
Sector Composition
| 1 | Energy | 24.75% |
| 2 | Financials | 17.46% |
| 3 | Materials | 9.88% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thomson Reuters
TRI
$80B
| $2.4M | 0.67% | 70,090 -33,050 | -32% | -$1.13M |
|
27
Bausch Health
BHC
$2.74B
| $2.38M | 0.67% | 18,070 -5,000 | -22% | -$658K |
|
|
TAHO
28
DELISTED
Tahoe Resources Inc
TAHO
| $2.27M | 0.64% | 107,400 -56,400 | -34% | -$1.19M |
|
|
AGU
29
DELISTED
Agrium
AGU
| $2.25M | 0.63% | 23,030 +12,000 | +109% | +$1.17M |
|
30
Manulife Financial
MFC
$52.2B
| $2.18M | 0.61% | 113,210 +18,790 | +20% | +$362K |
|
31
Vermilion Energy
VET
$1.16B
| $2.17M | 0.61% | 34,800 +8,400 | +32% | +$525K |
|
32
Canadian Pacific Kansas City
CP
$69.9B
| $2.02M | 0.57% | 13,500 +6,000 | +80% | +$900K |
|
33
Cenovus Energy
CVE
$29.9B
| $1.81M | 0.51% | 62,400 +20,200 | +48% | +$584K |
|
|
SJR
34
DELISTED
Shaw Communications Inc.
SJR
| $1.8M | 0.51% | 75,485 +12,405 | +20% | +$296K |
|
35
McEwen Inc.
MUX
$625M
| $1.73M | 0.49% | +731,290 | New | +$1.73M |
|
36
Open Text
OTEX
$8.41B
| $1.71M | 0.48% | 35,700 +26,600 | +292% | +$1.27M |
|
37
Franco-Nevada
FNV
$36.3B
| $1.63M | 0.46% | 35,500 +19,500 | +122% | +$896K |
|
38
Telus
TU
$25.1B
| $1.58M | 0.44% | 44,000 -605 | -1% | -$21.7K |
|
|
39
Sun Life Financial
SLF
$32.8B
| $1.56M | 0.44% | 45,166 -254,955 | -85% | -$8.83M |
|
|
NOA
40
North American Construction
NOA
$399M
| $1.18M | 0.33% | 164,300 +66,804 | +69% | +$481K |
|
41
ProShares UltraShort Russell2000
TWM
$34.5M
| $1.18M | 0.33% | 25,625 -19,675 | -43% | -$902K |
|
|
LSG
42
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.15M | 0.32% | 1,742,700 +1,642,700 | +1,643% | +$1.08M |
|
|
HYLD
43
DELISTED
High Yield ETF
HYLD
| $1.13M | 0.32% | 21,525 +1,300 | +6% | +$68.4K |
|
|
BIN
44
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $975K | 0.27% | 38,500 -13,200 | -26% | -$334K |
|
45
CGI
GIB
$21.7B
| $973K | 0.27% | 31,500 +200 | +0.6% | +$6.18K |
|
46
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $950K | 0.27% | 36,925 | – | – |
|
|
PRMW
47
DELISTED
Primo Water Corporation
PRMW
| $923K | 0.26% | 108,800 +108,000 | +13,500% | +$916K |
|
|
WDR
48
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $922K | 0.26% | 12,530 -2,000 | -14% | -$147K |
|
49
Invesco Preferred ETF
PGX
$3.85B
| $898K | 0.25% | 63,000 +3,950 | +7% | +$56.3K |
|
50
Charles River Laboratories
CRL
$8.04B
| $862K | 0.24% | 14,290 -1,410 | -9% | -$85.1K |
|