HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+10.46%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$440M
AUM Growth
+$83.7M
(+23%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
640
New
108
Increased
117
Reduced
141
Closed
104
Top Buys
| 1 |
Celestica
CLS
|
$17.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$14M |
| 3 |
CGI
GIB
|
$11M |
| 4 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$10.7M |
| 5 |
Agnico Eagle Mines
AEM
|
$7.2M |
Top Sells
| 1 |
Methanex
MEOH
|
$10.7M |
| 2 |
Imperial Oil
IMO
|
$7.11M |
| 3 |
PDS
Precision Drilling
PDS
|
$6.48M |
| 4 |
Colliers International
CIGI
|
$4.53M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$3.01M |
Sector Composition
| 1 | Energy | 24.59% |
| 2 | Financials | 17.83% |
| 3 | Technology | 10.48% |
| 4 | Materials | 10.47% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.4B
| $3.97M | 0.9% |
61,080
+2,920
| +5% | +$190K |
|
27
Vermilion Energy
VET
$1.15B
| $3.72M | 0.85% |
53,520
+18,720
| +54% | +$1.3M |
|
28
Pembina Pipeline
PBA
$22B
| $3.54M | 0.8% |
82,240
-5,615
| -6% | -$242K |
|
|
TAHO
29
DELISTED
Tahoe Resources Inc
TAHO
| $3.52M | 0.8% |
134,500
+27,100
| +25% | +$710K |
|
30
TC Energy
TRP
$53.4B
| $3.24M | 0.74% |
67,820
-27,720
| -29% | -$1.32M |
|
31
Enbridge
ENB
$105B
| $3.21M | 0.73% |
67,700
+6,950
| +11% | +$330K |
|
|
VRN
32
DELISTED
Veren
VRN
| $3.15M | 0.71% |
77,662
-12,719
| -14% | -$515K |
|
|
SJR
33
DELISTED
Shaw Communications Inc.
SJR
| $2.75M | 0.63% |
107,335
+31,850
| +42% | +$817K |
|
|
WILN
34
DELISTED
Wi-LAN Inc.
WILN
| $2.72M | 0.62% |
+857,600
| New | +$2.72M |
|
35
Gildan
GIL
$8.21B
| $2.71M | 0.62% |
92,080
-29,000
| -24% | -$854K |
|
|
MITL
36
DELISTED
Mitel Networks Corporation
MITL
| $2.54M | 0.58% |
241,313
-285,200
| -54% | -$3.01M |
|
|
THI
37
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $2.52M | 0.57% |
46,020
-6,835
| -13% | -$374K |
|
38
Franco-Nevada
FNV
$36.6B
| $2.21M | 0.5% |
38,500
+3,000
| +8% | +$172K |
|
|
AGU
39
DELISTED
Agrium
AGU
| $2.08M | 0.47% |
22,730
-300
| -1% | -$27.5K |
|
40
Telus
TU
$25B
| $2.02M | 0.46% |
108,200
+20,200
| +23% | +$376K |
|
41
Bausch Health
BHC
$2.67B
| $1.99M | 0.45% |
15,770
-2,300
| -13% | -$291K |
|
42
Cenovus Energy
CVE
$29.7B
| $1.82M | 0.41% |
56,000
-6,400
| -10% | -$207K |
|
43
Thomson Reuters
TRI
$80.6B
| $1.62M | 0.37% |
38,921
-22,422
| -37% | -$933K |
|
44
McEwen Inc.
MUX
$723M
| $1.6M | 0.36% |
56,104
-17,025
| -23% | -$487K |
|
45
Sun Life Financial
SLF
$32.5B
| $1.6M | 0.36% |
43,516
-1,650
| -4% | -$60.6K |
|
46
Ovintiv
OVV
$10.9B
| $1.59M | 0.36% |
13,420
+12,300
| +1,098% | +$1.46M |
|
47
Open Text
OTEX
$8.51B
| $1.23M | 0.28% |
51,400
-20,000
| -28% | -$480K |
|
48
TransAlta
TAC
$3.59B
| $1.01M | 0.23% |
82,300
+76,300
| +1,272% | +$935K |
|
49
Wheaton Precious Metals
WPM
$46.6B
| $953K | 0.22% |
36,200
+1,950
| +6% | +$51.3K |
|
50
Zebra Technologies
ZBRA
$15.8B
| $906K | 0.21% |
11,010
-1,000
| -8% | -$82.3K |
|