HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-3.2%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$315M
AUM Growth
-$126M
(-29%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-29.78%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
616
New
80
Increased
93
Reduced
194
Closed
76
Top Buys
| 1 |
NSU
Nevsun Resources Ltd.
NSU
|
$4.64M |
| 2 |
WILN
Wi-LAN Inc.
WILN
|
$4.43M |
| 3 |
Rogers Communications
RCI
|
$1.26M |
| 4 |
DDC
Dominion Diamond Corporation
DDC
|
$848K |
| 5 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
$788K |
Top Sells
| 1 |
Suncor Energy
SU
|
$13.6M |
| 2 |
Celestica
CLS
|
$11.1M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$8.89M |
| 4 |
CAE Inc
CAE
|
$5.84M |
| 5 |
PDS
Precision Drilling
PDS
|
$5.6M |
Sector Composition
| 1 | Financials | 20.68% |
| 2 | Energy | 17.33% |
| 3 | Technology | 9.83% |
| 4 | Materials | 8.35% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
26
SunOpta
STKL
$760M
| $2.08M | 0.66% |
172,128
-249,372
| -59% | -$3.01M |
|
27
Gildan
GIL
$8.21B
| $1.86M | 0.59% |
67,880
-24,200
| -26% | -$662K |
|
|
VRN
28
DELISTED
Veren
VRN
| $1.79M | 0.57% |
53,613
-24,049
| -31% | -$802K |
|
29
Telus
TU
$25B
| $1.67M | 0.53% |
97,860
-10,340
| -10% | -$177K |
|
|
AGU
30
DELISTED
Agrium
AGU
| $1.63M | 0.52% |
18,335
-4,395
| -19% | -$391K |
|
31
Thomson Reuters
TRI
$80.6B
| $1.54M | 0.49% |
36,908
-2,013
| -5% | -$83.8K |
|
|
BXE
32
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.54M | 0.49% |
50,012
-166,308
| -77% | -$5.11M |
|
33
Open Text
OTEX
$8.51B
| $1.53M | 0.49% |
55,400
+4,000
| +8% | +$111K |
|
34
Brookfield Renewable
BEP
$7.09B
| $1.53M | 0.49% |
94,106
+39,125
| +71% | +$636K |
|
35
Brookfield
BN
$99.6B
| $1.49M | 0.47% |
94,212
+41,575
| +79% | +$656K |
|
|
36
Rogers Communications
RCI
$19.2B
| $1.47M | 0.47% |
39,345
+33,695
| +596% | +$1.26M |
|
37
Cenovus Energy
CVE
$29.7B
| $1.25M | 0.4% |
46,600
-9,400
| -17% | -$253K |
|
38
Sun Life Financial
SLF
$32.5B
| $1.2M | 0.38% |
33,116
-10,400
| -24% | -$377K |
|
39
TransAlta
TAC
$3.59B
| $1.14M | 0.36% |
108,300
+26,000
| +32% | +$273K |
|
40
ProShares UltraShort FTSE Europe
EPV
$16.3M
| $975K | 0.31% |
3,259
+1,465
| +82% | +$438K |
|
|
41
CAE Inc
CAE
$8.54B
| $945K | 0.3% |
77,900
-481,200
| -86% | -$5.84M |
|
|
BIN
42
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $899K | 0.29% |
34,950
+900
| +3% | +$23.2K |
|
|
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
| $890K | 0.28% |
25,700
+3,800
| +17% | +$132K |
|
44
OneSpan
OSPN
$583M
| $881K | 0.28% |
46,920
+13,000
| +38% | +$244K |
|
|
HYLD
45
DELISTED
High Yield ETF
HYLD
| $848K | 0.27% |
16,925
+1,800
| +12% | +$90.2K |
|
|
DDC
46
DELISTED
Dominion Diamond Corporation
DDC
| $848K | 0.27% |
+59,700
| New | +$848K |
|
|
NTUS
47
DELISTED
Natus Medical Inc
NTUS
| $821K | 0.26% |
27,820
-4,000
| -13% | -$118K |
|
48
Invesco Preferred ETF
PGX
$3.89B
| $807K | 0.26% |
55,800
| – | – |
|
49
Cal-Maine
CALM
$5.48B
| $803K | 0.26% |
17,980
+7,380
| +70% | +$330K |
|
50
Vermilion Energy
VET
$1.15B
| $799K | 0.25% |
13,120
-40,400
| -75% | -$2.46M |
|