HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
This Quarter Return
+20.29%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$24.4M
Cap. Flow %
7.14%
Top 10 Hldgs %
28.68%
Holding
601
New
122
Increased
104
Reduced
154
Closed
93

Top Buys

1
ERF
Enerplus Corporation
ERF
$12M
2
TECK icon
Teck Resources
TECK
$5.97M
3
AG icon
First Majestic Silver
AG
$3.8M
4
CRHM
CRH Medical Corporation
CRHM
$3.66M
5
TAHO
Tahoe Resources Inc
TAHO
$3.37M

Top Sells

1
GIB icon
CGI
GIB
$6.78M
2
MUX icon
McEwen Inc.
MUX
$5.79M
3
CLS icon
Celestica
CLS
$4.87M
4
UFS
DOMTAR CORPORATION (New)
UFS
$2.9M
5
STB
Student Transportation Inc
STB
$1.76M

Sector Composition

1 Materials 24.52%
2 Financials 13.6%
3 Communication Services 8.44%
4 Energy 8.13%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.97B
$3.14M 0.92%
136,650
+47,800
+54% +$1.1M
STB
27
DELISTED
Student Transportation Inc
STB
$3.11M 0.91%
606,600
-342,300
-36% -$1.76M
CNQ icon
28
Canadian Natural Resources
CNQ
$66.6B
$2.98M 0.87%
96,540
– –
SJR
29
DELISTED
Shaw Communications Inc.
SJR
$2.89M 0.85%
150,940
-18,045
-11% -$346K
KLDX
30
DELISTED
KLONDEX MINES LTD
KLDX
$2.89M 0.84%
+795,800
New +$2.89M
GIB icon
31
CGI
GIB
$21.7B
$2.88M 0.84%
67,580
-159,090
-70% -$6.78M
EPV icon
32
ProShares UltraShort FTSE Europe
EPV
$16.6M
$2.54M 0.74%
44,595
+20,000
+81% +$1.14M
CLS icon
33
Celestica
CLS
$23.1B
$2.45M 0.71%
263,036
-524,448
-67% -$4.87M
SRLN icon
34
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$2.34M 0.68%
49,950
+6,100
+14% +$285K
UFS
35
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.24M 0.66%
64,200
-83,100
-56% -$2.9M
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.22M 0.65%
26,200
+4,600
+21% +$390K
JNK icon
37
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$2.18M 0.64%
61,030
+10,230
+20% +$365K
HYD icon
38
VanEck High Yield Muni ETF
HYD
$3.27B
$2.17M 0.63%
67,050
-31,900
-32% -$1.03M
HYS icon
39
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.16M 0.63%
22,300
– –
IHY icon
40
VanEck International High Yield Bond ETF
IHY
$46M
$2.09M 0.61%
87,650
– –
EEV icon
41
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.3M
$1.91M 0.56%
103,700
+48,700
+89% +$899K
SSRI
42
DELISTED
Silver Standard Resources
SSRI
$1.91M 0.56%
+147,000
New +$1.91M
CNI icon
43
Canadian National Railway
CNI
$60.4B
$1.8M 0.53%
30,450
-2,900
-9% -$171K
VRN
44
DELISTED
Veren
VRN
$1.44M 0.42%
91,100
+12,500
+16% +$197K
PCY icon
45
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$1.42M 0.41%
47,950
-10,000
-17% -$296K
HYEM icon
46
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
$1.4M 0.41%
58,925
-30,800
-34% -$732K
TMF icon
47
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.81B
$1.39M 0.41%
12,250
– –
CIM
48
Chimera Investment
CIM
$1.14B
$1.31M 0.38%
83,430
+35,600
+74% +$559K
VZ icon
49
Verizon
VZ
$185B
$1.25M 0.36%
22,283
-2,500
-10% -$140K
ENB icon
50
Enbridge
ENB
$105B
$1.14M 0.33%
26,830
+4,290
+19% +$181K
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