HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+7.55%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$620M
AUM Growth
+$26.3M
(+4.4%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
562
New
93
Increased
87
Reduced
124
Closed
82
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$9.73M |
| 2 |
Methanex
MEOH
|
$8.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$7.78M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$7.38M |
| 5 |
Bausch Health
BHC
|
$7.17M |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
$9.93M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$6.67M |
| 3 |
MITL
Mitel Networks Corporation
MITL
|
$5.76M |
| 4 |
IAMGOLD
IAG
|
$5.06M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$4.19M |
Sector Composition
| 1 | Financials | 26.12% |
| 2 | Materials | 13.89% |
| 3 | Technology | 9.15% |
| 4 | Industrials | 8.45% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hudbay
HBM
$5.03B
| $7.03M | 1.13% |
794,940
+101,140
| +15% | +$894K |
|
|
27
IAMGOLD
IAG
$5.7B
| $6.97M | 1.13% |
1,197,700
-868,600
| -42% | -$5.06M |
|
|
ERF
28
DELISTED
Enerplus Corporation
ERF
| $6.97M | 1.13% |
713,000
-428,400
| -38% | -$4.19M |
|
29
Enbridge
ENB
$105B
| $6.56M | 1.06% |
168,030
+44,500
| +36% | +$1.74M |
|
30
Bank of Montreal
BMO
$90.3B
| $6.43M | 1.04% |
80,480
-17,560
| -18% | -$1.4M |
|
|
BBU
31
Brookfield Business Partners
BBU
$2.43B
| $6.21M | 1% |
281,375
+29,602
| +12% | +$653K |
|
32
Gran Tierra Energy
GTE
$139M
| $5.52M | 0.89% |
+203,790
| New | +$5.52M |
|
33
Telus
TU
$25.3B
| $4.55M | 0.73% |
240,410
-19,870
| -8% | -$376K |
|
34
Pembina Pipeline
PBA
$22.1B
| $4.07M | 0.66% |
112,700
-35,600
| -24% | -$1.29M |
|
35
VanEck High Yield Muni ETF
HYD
$3.33B
| $3.84M | 0.62% |
61,600
| – | – |
|
36
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.55M | 0.57% |
154,050
| – | – |
|
37
Thomson Reuters
TRI
$78.7B
| $3.48M | 0.56% |
69,995
+451
| +0.6% | +$22.4K |
|
38
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.33M | 0.54% |
70,600
| – | – |
|
39
Suncor Energy
SU
$48.5B
| $3.29M | 0.53% |
89,680
-100
| -0.1% | -$3.67K |
|
40
Alamos Gold
AGI
$13.5B
| $2.67M | 0.43% |
410,814
-84,386
| -17% | -$549K |
|
41
Pan American Silver
PAAS
$14.6B
| $2.62M | 0.42% |
168,400
-27,600
| -14% | -$429K |
|
|
GSS
42
DELISTED
Golden Star Resources Ltd.
GSS
| $2.59M | 0.42% |
+587,380
| New | +$2.59M |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.55M | 0.41% |
21,000
| – | – |
|
|
SJR
44
DELISTED
Shaw Communications Inc.
SJR
| $2.48M | 0.4% |
108,945
-26,155
| -19% | -$596K |
|
45
Brookfield
BN
$99.5B
| $2.47M | 0.4% |
106,130
+105,569
| +18,818% | +$2.45M |
|
|
SNLN
46
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $2.4M | 0.39% |
131,800
| – | – |
|
47
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.24M | 0.36% |
22,300
| – | – |
|
48
Descartes Systems
DSGX
$9.26B
| $2.13M | 0.34% |
75,100
-230
| -0.3% | -$6.53K |
|
49
MidCap Financial Investment
MFIC
$1.22B
| $1.93M | 0.31% |
113,800
+11,667
| +11% | +$198K |
|
50
Ovintiv
OVV
$10.6B
| $1.9M | 0.31% |
+28,540
| New | +$1.9M |
|