HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+4.08%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$263M
AUM Growth
+$263M
(-11%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
651
New
159
Increased
112
Reduced
132
Closed
163
Top Buys
| 1 |
Bank of Montreal
BMO
|
$12.3M |
| 2 |
CGI
GIB
|
$8.87M |
| 3 |
Rogers Communications
RCI
|
$7.94M |
| 4 |
Baytex Energy
BTE
|
$3.63M |
| 5 |
Colliers International
CIGI
|
$3.6M |
Top Sells
| 1 |
Celestica
CLS
|
$9.11M |
| 2 |
Magna International
MGA
|
$7.71M |
| 3 |
AGU
Agrium
AGU
|
$6.48M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$4.98M |
| 5 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$4.66M |
Sector Composition
| 1 | Financials | 20.64% |
| 2 | Technology | 12.21% |
| 3 | Communication Services | 10.03% |
| 4 | Real Estate | 9.31% |
| 5 | Materials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$54.1B
| $2.04M | 0.78% |
62,840
+1,880
| +3% | +$61.1K |
|
27
Stantec
STN
$12.4B
| $2.01M | 0.76% |
81,280
-9,820
| -11% | -$242K |
|
28
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.96M | 0.75% |
29,930
-25,680
| -46% | -$1.68M |
|
29
Canadian National Railway
CNI
$60.4B
| $1.82M | 0.69% |
32,640
-4,080
| -11% | -$227K |
|
30
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.26M
| $1.75M | 0.67% |
73,400
-14,500
| -16% | -$346K |
|
|
HLTH
31
DELISTED
Nobilis Health Corp.
HLTH
| $1.73M | 0.66% |
613,900
+361,000
| +143% | +$1.02M |
|
32
Scotiabank
BNS
$77.6B
| $1.71M | 0.65% |
42,400
-22,620
| -35% | -$911K |
|
33
Canadian Natural Resources
CNQ
$65.9B
| $1.63M | 0.62% |
75,140
+30,600
| +69% | +$665K |
|
|
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.31M | 0.5% |
76,790
+33,960
| +79% | +$579K |
|
|
SNLN
35
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.3M | 0.49% |
71,850
| – | – |
|
36
Suncor Energy
SU
$50.1B
| $1.24M | 0.47% |
48,230
+21,700
| +82% | +$557K |
|
37
Verizon
VZ
$186B
| $1.15M | 0.44% |
24,893
+1,900
| +8% | +$87.9K |
|
38
Thomson Reuters
TRI
$80B
| $1.1M | 0.42% |
29,100
+1,230
| +4% | +$46.4K |
|
39
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
| $991K | 0.38% |
13,350
-1,700
| -11% | -$126K |
|
40
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $934K | 0.36% |
34,200
| – | – |
|
|
B
41
Barrick Mining Corporation
B
$45.4B
| $907K | 0.34% |
+123,100
| New | +$907K |
|
42
Old Republic International
ORI
$9.93B
| $902K | 0.34% |
48,400
-33,600
| -41% | -$626K |
|
43
Global X SuperDividend ETF
SDIV
$970M
| $840K | 0.32% |
42,600
| – | – |
|
44
Bausch Health
BHC
$2.74B
| $836K | 0.32% |
8,270
-600
| -7% | -$60.7K |
|
45
Nordic American Tanker
NAT
$659M
| $782K | 0.3% |
50,300
+10,000
| +25% | +$155K |
|
46
Altria Group
MO
$113B
| $753K | 0.29% |
12,935
-10,165
| -44% | -$592K |
|
|
AGU
47
DELISTED
Agrium
AGU
| $747K | 0.28% |
8,395
-72,800
| -90% | -$6.48M |
|
|
FSP
48
Franklin Street Properties
FSP
$172M
| $699K | 0.27% |
67,500
| – | – |
|
49
AT&T
T
$209B
| $692K | 0.26% |
20,100
-1,100
| -5% | -$37.9K |
|
50
Lamar Advertising Co
LAMR
$12.9B
| $684K | 0.26% |
11,400
-700
| -6% | -$42K |
|