HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+5.41%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$511M
AUM Growth
+$7.96M
(+1.6%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
570
New
99
Increased
90
Reduced
159
Closed
107
Top Buys
| 1 |
IAMGOLD
IAG
|
$5.43M |
| 2 |
Kinross Gold
KGC
|
$5.15M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$4.62M |
| 4 |
Bausch Health
BHC
|
$4.41M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
$4.21M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$9.42M |
| 2 |
Teck Resources
TECK
|
$6.92M |
| 3 |
Celestica
CLS
|
$6.5M |
| 4 |
Hudbay
HBM
|
$6.06M |
| 5 |
Royal Bank of Canada
RY
|
$5.69M |
Sector Composition
| 1 | Financials | 23.11% |
| 2 | Technology | 11.93% |
| 3 | Energy | 8.52% |
| 4 | Real Estate | 8.27% |
| 5 | Materials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telus
TU
$25B
| $4.73M | 0.92% |
273,660
+47,420
| +21% | +$819K |
|
27
Fortis
FTS
$25B
| $4.53M | 0.89% |
128,810
-51,290
| -28% | -$1.8M |
|
|
28
Bausch Health
BHC
$2.67B
| $4.41M | 0.86% |
+253,800
| New | +$4.41M |
|
|
BBU
29
Brookfield Business Partners
BBU
$2.43B
| $4.21M | 0.82% |
+242,269
| New | +$4.21M |
|
|
SJR
30
DELISTED
Shaw Communications Inc.
SJR
| $4.02M | 0.79% |
184,150
-10,970
| -6% | -$239K |
|
31
Fortuna Silver Mines
FSM
$2.34B
| $3.89M | 0.76% |
792,900
+631,900
| +392% | +$3.1M |
|
32
Enbridge
ENB
$105B
| $3.72M | 0.73% |
93,230
-49,600
| -35% | -$1.98M |
|
33
VanEck High Yield Muni ETF
HYD
$3.3B
| $3.68M | 0.72% |
59,550
| – | – |
|
34
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.57M | 0.7% |
154,050
| – | – |
|
|
AAV
35
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.56M | 0.7% |
525,600
| – | – |
|
36
CAE Inc
CAE
$8.54B
| $3.3M | 0.64% |
191,140
+380
| +0.2% | +$6.56K |
|
37
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.27M | 0.64% |
69,000
-12,250
| -15% | -$581K |
|
38
Thomson Reuters
TRI
$80.6B
| $3.18M | 0.62% |
60,171
+34,361
| +133% | +$1.82M |
|
|
39
Teck Resources
TECK
$16B
| $2.93M | 0.57% |
168,794
-399,106
| -70% | -$6.92M |
|
|
TAHO
40
DELISTED
Tahoe Resources Inc
TAHO
| $2.45M | 0.48% |
+284,100
| New | +$2.45M |
|
|
SNLN
41
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $2.42M | 0.47% |
131,800
| – | – |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.41M | 0.47% |
20,000
| – | – |
|
|
43
Hudbay
HBM
$4.91B
| $2.26M | 0.44% |
391,200
-1,047,300
| -73% | -$6.06M |
|
44
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.26M | 0.44% |
22,300
| – | – |
|
45
Descartes Systems
DSGX
$9.11B
| $2.08M | 0.41% |
85,630
+84,930
| +12,133% | +$2.07M |
|
|
CRHM
46
DELISTED
CRH Medical Corporation
CRHM
| $1.87M | 0.37% |
328,788
| – | – |
|
47
CGI
GIB
$21.2B
| $1.74M | 0.34% |
34,030
+10
| +0% | +$511 |
|
|
UFS
48
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.69M | 0.33% |
44,000
+3,000
| +7% | +$115K |
|
49
MidCap Financial Investment
MFIC
$1.22B
| $1.63M | 0.32% |
85,000
+48,633
| +134% | +$932K |
|
50
OraSure Technologies
OSUR
$230M
| $1.63M | 0.32% |
94,400
-23,000
| -20% | -$397K |
|