HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+11.73%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$593M
AUM Growth
+$82M
(+16%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
563
New
101
Increased
124
Reduced
116
Closed
94
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$18M |
| 2 |
Toronto Dominion Bank
TD
|
$13.3M |
| 3 |
Sun Life Financial
SLF
|
$8.38M |
| 4 |
Teck Resources
TECK
|
$7.16M |
| 5 |
CGI
GIB
|
$6.49M |
Top Sells
| 1 |
Colliers International
CIGI
|
$10.1M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
$8.32M |
| 3 |
Kinross Gold
KGC
|
$5.28M |
| 4 |
DDC
Dominion Diamond Corporation
DDC
|
$5.11M |
| 5 |
Suncor Energy
SU
|
$4.99M |
Sector Composition
| 1 | Financials | 24.97% |
| 2 | Materials | 12.27% |
| 3 | Technology | 11% |
| 4 | Communication Services | 6.91% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MITL
26
DELISTED
Mitel Networks Corporation
MITL
| $5.76M | 0.97% |
+687,400
| New | +$5.76M |
|
27
Pembina Pipeline
PBA
$22B
| $5.21M | 0.88% |
148,300
-13,500
| -8% | -$474K |
|
28
Enbridge
ENB
$105B
| $5.16M | 0.87% |
123,530
+30,300
| +33% | +$1.27M |
|
29
Hudbay
HBM
$4.91B
| $5.15M | 0.87% |
693,800
+302,600
| +77% | +$2.24M |
|
|
BBU
30
Brookfield Business Partners
BBU
$2.43B
| $4.8M | 0.81% |
251,773
+9,504
| +4% | +$181K |
|
31
Telus
TU
$25B
| $4.68M | 0.79% |
260,280
-13,380
| -5% | -$241K |
|
32
VanEck High Yield Muni ETF
HYD
$3.3B
| $3.86M | 0.65% |
61,600
+2,050
| +3% | +$128K |
|
33
Thomson Reuters
TRI
$80.6B
| $3.65M | 0.61% |
69,544
+9,373
| +16% | +$492K |
|
34
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.57M | 0.6% |
154,050
| – | – |
|
35
Alamos Gold
AGI
$13.3B
| $3.35M | 0.56% |
+495,200
| New | +$3.35M |
|
36
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.35M | 0.56% |
70,600
+1,600
| +2% | +$75.9K |
|
37
Pan American Silver
PAAS
$12.1B
| $3.34M | 0.56% |
+196,000
| New | +$3.34M |
|
|
AAV
38
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.3M | 0.56% |
525,600
| – | – |
|
|
39
Suncor Energy
SU
$48.7B
| $3.15M | 0.53% |
89,780
-142,200
| -61% | -$4.99M |
|
|
SJR
40
DELISTED
Shaw Communications Inc.
SJR
| $3.11M | 0.52% |
135,100
-49,050
| -27% | -$1.13M |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.55M | 0.43% |
21,000
+1,000
| +5% | +$121K |
|
|
SNLN
42
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $2.41M | 0.41% |
131,800
| – | – |
|
43
CAE Inc
CAE
$8.54B
| $2.3M | 0.39% |
131,050
-60,090
| -31% | -$1.05M |
|
44
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.26M | 0.38% |
22,300
| – | – |
|
45
Descartes Systems
DSGX
$9.13B
| $2.06M | 0.35% |
75,330
-10,300
| -12% | -$281K |
|
|
BKCC
46
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.95M | 0.33% |
259,800
+199,100
| +328% | +$1.49M |
|
|
DX
47
Dynex Capital
DX
$1.66B
| $1.94M | 0.33% |
88,833
+41,833
| +89% | +$912K |
|
|
PNNT
48
Pennant Park Investment Corp
PNNT
$473M
| $1.9M | 0.32% |
+252,500
| New | +$1.9M |
|
49
MidCap Financial Investment
MFIC
$1.22B
| $1.87M | 0.32% |
102,133
+17,133
| +20% | +$314K |
|
50
Ultra Clean Holdings
UCTT
$1.08B
| $1.8M | 0.3% |
58,940
-9,660
| -14% | -$296K |
|