HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+0.49%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$718M
AUM Growth
+$98M
(+16%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
563
New
83
Increased
91
Reduced
154
Closed
101
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$12.6M |
| 2 |
OSB
Norbord Inc.
OSB
|
$10.2M |
| 3 |
Bank of Montreal
BMO
|
$9.37M |
| 4 |
Royal Bank of Canada
RY
|
$9.07M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$8.48M |
Top Sells
| 1 |
TGB
Taseko Mines
TGB
|
$9.26M |
| 2 |
IAMGOLD
IAG
|
$6.97M |
| 3 |
Rogers Communications
RCI
|
$6.12M |
| 4 |
Canadian National Railway
CNI
|
$4.15M |
| 5 |
Thomson Reuters
TRI
|
$3.14M |
Sector Composition
| 1 | Financials | 28.25% |
| 2 | Materials | 11.09% |
| 3 | Communication Services | 10.17% |
| 4 | Energy | 9.39% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $8.63M | 1.2% |
274,330
+106,300
| +63% | +$3.34M |
|
27
Pembina Pipeline
PBA
$22.1B
| $8.18M | 1.14% |
262,300
+149,600
| +133% | +$4.67M |
|
28
Hudbay
HBM
$5.03B
| $7.88M | 1.1% |
1,112,740
+317,800
| +40% | +$2.25M |
|
29
Fortis
FTS
$24.8B
| $7.38M | 1.03% |
218,550
-1,040
| -0.5% | -$35.1K |
|
|
GOOS
30
Canada Goose Holdings
GOOS
$1.3B
| $7.21M | 1% |
215,500
+214,300
| +17,858% | +$7.17M |
|
|
SJR
31
DELISTED
Shaw Communications Inc.
SJR
| $6.88M | 0.96% |
356,955
+248,010
| +228% | +$4.78M |
|
32
Bausch Health
BHC
$2.72B
| $5.23M | 0.73% |
328,600
-15,700
| -5% | -$250K |
|
|
33
Rogers Communications
RCI
$19.4B
| $4.59M | 0.64% |
102,775
-137,140
| -57% | -$6.12M |
|
34
Algonquin Power & Utilities
AQN
$4.35B
| $4.3M | 0.6% |
434,140
+353,480
| +438% | +$3.5M |
|
35
Fortuna Silver Mines
FSM
$2.35B
| $4.16M | 0.58% |
+797,345
| New | +$4.16M |
|
|
36
Canadian National Railway
CNI
$60.3B
| $4.15M | 0.58% |
56,845
-56,750
| -50% | -$4.15M |
|
37
Suncor Energy
SU
$48.5B
| $4.03M | 0.56% |
116,780
+27,100
| +30% | +$935K |
|
38
VanEck High Yield Muni ETF
HYD
$3.33B
| $3.2M | 0.45% |
51,650
-9,950
| -16% | -$617K |
|
39
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.99M | 0.42% |
129,150
-24,900
| -16% | -$576K |
|
40
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.81M | 0.39% |
59,200
-11,400
| -16% | -$541K |
|
41
Vermilion Energy
VET
$1.12B
| $2.61M | 0.36% |
+80,800
| New | +$2.61M |
|
|
NOA
42
North American Construction
NOA
$390M
| $2.31M | 0.32% |
439,241
+114,300
| +35% | +$600K |
|
43
Pan American Silver
PAAS
$14.6B
| $2.24M | 0.31% |
138,900
-29,500
| -18% | -$476K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.07M | 0.29% |
17,600
-3,400
| -16% | -$399K |
|
45
Shopify
SHOP
$191B
| $2.07M | 0.29% |
166,000
| – | – |
|
46
Nutrien
NTR
$27.4B
| $2.06M | 0.29% |
+43,654
| New | +$2.06M |
|
|
SNLN
47
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $2.02M | 0.28% |
110,500
-21,300
| -16% | -$390K |
|
48
Medifast
MED
$149M
| $2M | 0.28% |
21,400
| – | – |
|
49
Insperity
NSP
$2.03B
| $1.99M | 0.28% |
28,560
| – | – |
|
50
RadNet
RDNT
$5.49B
| $1.96M | 0.27% |
135,836
+7,900
| +6% | +$114K |
|