HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
-5.01%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$296M
AUM Growth
+$296M
(-10%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
585
New
80
Increased
112
Reduced
189
Closed
93
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$10.4M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$6.66M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$5.77M |
| 4 |
Descartes Systems
DSGX
|
$3.82M |
| 5 |
AGU
Agrium
AGU
|
$3.6M |
Top Sells
| 1 |
Stantec
STN
|
$9.04M |
| 2 |
NSU
Nevsun Resources Ltd.
NSU
|
$6.76M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$5.67M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$5.13M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$3.48M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Technology | 9.82% |
| 3 | Real Estate | 9.2% |
| 4 | Communication Services | 8.39% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Imperial Oil
IMO
$44.9B
| $2.56M | 0.86% |
80,530
+58,050
| +258% | +$1.84M |
|
|
TSG
27
DELISTED
The Stars Group Inc.
TSG
| $2.37M | 0.8% |
130,000
-1,400
| -1% | -$25.6K |
|
28
VanEck International High Yield Bond ETF
IHY
$46.2M
| $2.33M | 0.79% |
100,850
| – | – |
|
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.23M | 0.75% |
62,400
+36,500
| +141% | +$1.3M |
|
30
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.28M
| $2.18M | 0.73% |
87,900
-22,300
| -20% | -$552K |
|
31
Canadian National Railway
CNI
$60.3B
| $2.09M | 0.7% |
36,720
+9,040
| +33% | +$514K |
|
|
32
Stantec
STN
$12.4B
| $2M | 0.67% |
91,100
-412,880
| -82% | -$9.04M |
|
33
TC Energy
TRP
$54.1B
| $1.93M | 0.65% |
60,960
+8,790
| +17% | +$278K |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.92M | 0.65% |
16,500
+11,500
| +230% | +$1.33M |
|
|
WILN
35
DELISTED
Wi-LAN Inc.
WILN
| $1.82M | 0.61% |
1,000,300
+528,900
| +112% | +$960K |
|
36
Bausch Health
BHC
$2.72B
| $1.59M | 0.53% |
8,870
| – | – |
|
|
SNLN
37
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.33M | 0.45% |
71,850
-87,400
| -55% | -$1.62M |
|
38
Cenovus Energy
CVE
$29.7B
| $1.33M | 0.45% |
87,380
-10,440
| -11% | -$159K |
|
39
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.32M | 0.45% |
57,400
-70,900
| -55% | -$1.63M |
|
|
HLTH
40
DELISTED
Nobilis Health Corp.
HLTH
| $1.32M | 0.45% |
252,900
-462,300
| -65% | -$2.41M |
|
41
ProShares UltraShort FTSE Europe
EPV
$16.5M
| $1.29M | 0.43% |
20,695
-19,000
| -48% | -$1.18M |
|
42
Old Republic International
ORI
$10B
| $1.28M | 0.43% |
82,000
+10,900
| +15% | +$170K |
|
43
Altria Group
MO
$112B
| $1.26M | 0.42% |
23,100
+900
| +4% | +$49K |
|
44
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
| $1.2M | 0.4% |
+15,050
| New | +$1.2M |
|
|
IQNT
45
DELISTED
Inteliquent, Inc.
IQNT
| $1.16M | 0.39% |
52,000
-20,300
| -28% | -$453K |
|
46
Thomson Reuters
TRI
$80B
| $1.12M | 0.38% |
27,870
-11,940
| -30% | -$481K |
|
47
CGI
GIB
$21.5B
| $1.05M | 0.35% |
28,950
+5
| +0% | +$181 |
|
48
Verizon
VZ
$184B
| $1M | 0.34% |
22,993
-500
| -2% | -$21.7K |
|
49
Enbridge
ENB
$105B
| $980K | 0.33% |
26,350
-8,240
| -24% | -$306K |
|
|
ANH
50
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $951K | 0.32% |
192,600
| – | – |
|