HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+9.99%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$503M
AUM Growth
+$23.1M
(+4.8%)
Cap. Flow
-$356K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
582
New
104
Increased
80
Reduced
124
Closed
111
Top Buys
| 1 |
Colliers International
CIGI
|
$14.5M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$11.8M |
| 3 |
Manulife Financial
MFC
|
$8.41M |
| 4 |
Rogers Communications
RCI
|
$6.17M |
| 5 |
OSB
Norbord Inc.
OSB
|
$6.12M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$8.88M |
| 2 |
CGI
GIB
|
$8.66M |
| 3 |
KLDX
KLONDEX MINES LTD
KLDX
|
$6.8M |
| 4 |
BCE
BCE
|
$5.3M |
| 5 |
GSS
Golden Star Resources Ltd.
GSS
|
$3.48M |
Sector Composition
| 1 | Financials | 27.15% |
| 2 | Technology | 12.84% |
| 3 | Energy | 9.87% |
| 4 | Materials | 8.37% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
26
DELISTED
Shaw Communications Inc.
SJR
| $4.04M | 0.8% |
195,120
+40,290
| +26% | +$834K |
|
27
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.86M | 0.77% |
81,250
| – | – |
|
28
Suncor Energy
SU
$48.5B
| $3.75M | 0.74% |
122,280
+12,300
| +11% | +$377K |
|
29
Telus
TU
$25.3B
| $3.67M | 0.73% |
226,240
-42,350
| -16% | -$686K |
|
30
VanEck High Yield Muni ETF
HYD
$3.33B
| $3.64M | 0.72% |
59,550
+12,775
| +27% | +$781K |
|
31
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.58M | 0.71% |
154,050
| – | – |
|
|
SWIR
32
DELISTED
Sierra Wireless
SWIR
| $3.48M | 0.69% |
+131,357
| New | +$3.48M |
|
|
AAV
33
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.46M | 0.69% |
525,600
-461,300
| -47% | -$3.04M |
|
34
Canadian Natural Resources
CNQ
$63.2B
| $3.31M | 0.66% |
206,732
-96,995
| -32% | -$1.55M |
|
35
CAE Inc
CAE
$8.53B
| $2.91M | 0.58% |
190,760
+21,940
| +13% | +$335K |
|
36
Imperial Oil
IMO
$44.4B
| $2.7M | 0.54% |
88,820
+40,350
| +83% | +$1.23M |
|
37
Methanex
MEOH
$2.99B
| $2.68M | 0.53% |
+57,400
| New | +$2.68M |
|
|
CRHM
38
DELISTED
CRH Medical Corporation
CRHM
| $2.68M | 0.53% |
328,788
+3,200
| +1% | +$26.1K |
|
|
SNLN
39
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $2.45M | 0.49% |
131,800
| – | – |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.36M | 0.47% |
20,000
+4,200
| +27% | +$495K |
|
41
Ovintiv
OVV
$10.6B
| $2.27M | 0.45% |
38,840
-17,880
| -32% | -$1.04M |
|
42
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.25M | 0.45% |
22,300
| – | – |
|
|
B
43
Barrick Mining Corporation
B
$48.5B
| $1.76M | 0.35% |
93,000
+51,800
| +126% | +$983K |
|
|
44
CGI
GIB
$21.6B
| $1.63M | 0.32% |
34,020
-181,000
| -84% | -$8.66M |
|
45
Ultra Clean Holdings
UCTT
$1.11B
| $1.6M | 0.32% |
94,600
-10,000
| -10% | -$169K |
|
|
NTRI
46
DELISTED
NutriSystem, Inc.
NTRI
| $1.58M | 0.31% |
28,500
| – | – |
|
|
HSKA
47
DELISTED
Heska Corp
HSKA
| $1.58M | 0.31% |
15,000
| – | – |
|
48
OraSure Technologies
OSUR
$236M
| $1.52M | 0.3% |
117,400
| – | – |
|
|
UFS
49
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.49M | 0.3% |
41,000
+5,100
| +14% | +$186K |
|
50
Masimo
MASI
$8B
| $1.47M | 0.29% |
15,800
-4,000
| -20% | -$373K |
|