HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
This Quarter Return
+2.4%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$330M
AUM Growth
+$330M
Cap. Flow
-$54.7M
Cap. Flow %
-16.56%
Top 10 Hldgs %
26.26%
Holding
601
New
92
Increased
126
Reduced
174
Closed
96

Top Buys

1
STN icon
Stantec
STN
$11.6M
2
SLF icon
Sun Life Financial
SLF
$10.9M
3
MFC icon
Manulife Financial
MFC
$7.28M
4
CXRX
Concordia International Corp. Common Stock
CXRX
$6.94M
5
CLS icon
Celestica
CLS
$5.59M

Top Sells

1
GIB icon
CGI
GIB
$11.8M
2
CIGI icon
Colliers International
CIGI
$10.7M
3
DDC
Dominion Diamond Corporation
DDC
$10.6M
4
BN icon
Brookfield
BN
$10.2M
5
UFS
DOMTAR CORPORATION (New)
UFS
$7.88M

Sector Composition

1 Financials 19.05%
2 Industrials 9.68%
3 Technology 9.32%
4 Materials 9.18%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJR
26
DELISTED
Shaw Communications Inc.
SJR
$3.23M 0.98%
148,050
-35,710
-19% -$778K
SNLN
27
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$3.06M 0.93%
159,250
– –
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.97B
$3.05M 0.92%
128,300
– –
HYS icon
29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.71M 0.82%
27,100
– –
IHY icon
30
VanEck International High Yield Bond ETF
IHY
$46.2M
$2.49M 0.75%
100,850
+20,400
+25% +$503K
BMO icon
31
Bank of Montreal
BMO
$88.5B
$2.36M 0.71%
39,770
-27,470
-41% -$1.63M
EPV icon
32
ProShares UltraShort FTSE Europe
EPV
$16.5M
$2.15M 0.65%
39,695
+3,800
+11% +$206K
TRP icon
33
TC Energy
TRP
$54.1B
$2.12M 0.64%
52,170
-4,900
-9% -$199K
EEV icon
34
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.28M
$2M 0.61%
110,200
-11,400
-9% -$207K
BHC icon
35
Bausch Health
BHC
$2.72B
$1.97M 0.6%
8,870
+1,600
+22% +$355K
RIC
36
DELISTED
Richmont Mines Inc.
RIC
$1.86M 0.56%
584,000
– –
DDC
37
DELISTED
Dominion Diamond Corporation
DDC
$1.84M 0.56%
131,350
-753,850
-85% -$10.6M
ENB icon
38
Enbridge
ENB
$105B
$1.62M 0.49%
34,590
-47,290
-58% -$2.21M
CNI icon
39
Canadian National Railway
CNI
$60.3B
$1.6M 0.48%
27,680
-24,900
-47% -$1.44M
CVE icon
40
Cenovus Energy
CVE
$29.7B
$1.57M 0.47%
97,820
+13,400
+16% +$214K
TRI icon
41
Thomson Reuters
TRI
$80B
$1.52M 0.46%
39,810
-37,320
-48% -$1.42M
ELD icon
42
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$1.45M 0.44%
37,400
– –
EMLC icon
43
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$1.45M 0.44%
74,200
– –
SDIV icon
44
Global X SuperDividend ETF
SDIV
$955M
$1.34M 0.4%
60,300
– –
IQNT
45
DELISTED
Inteliquent, Inc.
IQNT
$1.33M 0.4%
72,300
+9,700
+15% +$178K
CIM
46
Chimera Investment
CIM
$1.15B
$1.18M 0.36%
86,100
-233,900
-73% +$303K
PBA icon
47
Pembina Pipeline
PBA
$21.9B
$1.15M 0.35%
35,420
+3,920
+12% +$127K
GIB icon
48
CGI
GIB
$21.5B
$1.13M 0.34%
28,945
-300,855
-91% -$11.8M
ORI icon
49
Old Republic International
ORI
$10B
$1.11M 0.34%
+71,100
New +$1.11M
VZ icon
50
Verizon
VZ
$184B
$1.1M 0.33%
23,493
+1,600
+7% +$74.6K
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