HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+5.12%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$388M
AUM Growth
+$73.3M
(+23%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
19.29%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
637
New
97
Increased
120
Reduced
152
Closed
96
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$12.3M |
| 2 |
DDC
Dominion Diamond Corporation
DDC
|
$11.6M |
| 3 |
Sun Life Financial
SLF
|
$9.95M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$8.49M |
| 5 |
Brookfield
BN
|
$8.36M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$12.4M |
| 2 |
Magna International
MGA
|
$7.72M |
| 3 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$5.93M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$5.18M |
| 5 |
Suncor Energy
SU
|
$4M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Materials | 12.3% |
| 3 | Technology | 10.19% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IMAX
IMAX
$1.58B
| $3.84M | 0.99% |
+124,400
| New | +$3.84M |
|
27
RB Global
RBA
$21.4B
| $3.43M | 0.88% |
127,700
+104,400
| +448% | +$2.81M |
|
28
Enbridge
ENB
$105B
| $3.43M | 0.88% |
66,710
+210
| +0.3% | +$10.8K |
|
29
Celestica
CLS
$27.6B
| $3.34M | 0.86% |
284,436
| – | – |
|
|
SJR
30
DELISTED
Shaw Communications Inc.
SJR
| $3.21M | 0.83% |
119,075
+6,870
| +6% | +$185K |
|
|
HYLD
31
DELISTED
High Yield ETF
HYLD
| $3.15M | 0.81% |
76,625
+59,700
| +353% | +$2.46M |
|
32
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.08M | 0.79% |
128,300
+95,700
| +294% | +$2.3M |
|
|
SNLN
33
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $3.06M | 0.79% |
159,250
+118,900
| +295% | +$2.28M |
|
34
Telus
TU
$25.2B
| $2.88M | 0.74% |
159,640
+61,780
| +63% | +$1.11M |
|
35
VanEck High Yield Muni ETF
HYD
$3.32B
| $2.78M | 0.72% |
45,025
+43,000
| +2,123% | +$2.65M |
|
36
VanEck International High Yield Bond ETF
IHY
$46.5M
| $2.74M | 0.71% |
111,550
+87,900
| +372% | +$2.16M |
|
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.73M | 0.7% |
27,100
+22,400
| +477% | +$2.26M |
|
|
STKL
38
SunOpta
STKL
$774M
| $2.7M | 0.7% |
227,684
+55,556
| +32% | +$658K |
|
39
TC Energy
TRP
$53.3B
| $2.65M | 0.68% |
53,870
-8,150
| -13% | -$401K |
|
40
Thomson Reuters
TRI
$79.9B
| $2.4M | 0.62% |
51,987
+15,079
| +41% | +$695K |
|
41
Open Text
OTEX
$8.48B
| $2.15M | 0.55% |
73,800
+18,400
| +33% | +$535K |
|
42
Invesco Preferred ETF
PGX
$3.91B
| $2.09M | 0.54% |
141,900
+86,100
| +154% | +$1.27M |
|
43
Rogers Communications
RCI
$19.4B
| $1.84M | 0.48% |
47,440
+8,095
| +21% | +$315K |
|
44
Imperial Oil
IMO
$44.5B
| $1.82M | 0.47% |
42,300
-56,780
| -57% | -$2.45M |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.73M | 0.44% |
14,450
+11,200
| +345% | +$1.34M |
|
46
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
| $1.56M | 0.4% |
+37,400
| New | +$1.56M |
|
47
Pembina Pipeline
PBA
$21.8B
| $1.47M | 0.38% |
40,350
-17,890
| -31% | -$652K |
|
|
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.44M | 0.37% |
40,600
+14,900
| +58% | +$527K |
|
49
Altria Group
MO
$112B
| $1.42M | 0.37% |
28,900
+23,000
| +390% | +$1.13M |
|
50
SPDR ICE Preferred Securities ETF
PSK
$820M
| $1.39M | 0.36% |
31,800
+19,300
| +154% | +$845K |
|