HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+5.12%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$388M
AUM Growth
+$388M
(+23%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
20.06%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
637
New
97
Increased
122
Reduced
150
Closed
96
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$12.3M |
| 2 |
DDC
Dominion Diamond Corporation
DDC
|
$11.6M |
| 3 |
Sun Life Financial
SLF
|
$9.95M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$8.49M |
| 5 |
Brookfield
BN
|
$8.36M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$12.4M |
| 2 |
Magna International
MGA
|
$7.72M |
| 3 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$5.93M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$5.18M |
| 5 |
Suncor Energy
SU
|
$4M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Materials | 12.3% |
| 3 | Technology | 10.19% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X SuperDividend ETF
SDIV
$955M
| $1.39M | 0.36% |
60,300
+48,300
| +403% | +$1.11M |
|
|
TAHO
52
DELISTED
Tahoe Resources Inc
TAHO
| $1.34M | 0.35% |
96,580
-62,700
| -39% | -$871K |
|
53
Gildan
GIL
$7.9B
| $1.31M | 0.34% |
23,240
-10,700
| -32% | -$605K |
|
|
LO
54
DELISTED
LORILLARD INC COM STK
LO
| $1.26M | 0.32% |
19,970
+13,270
| +198% | +$835K |
|
|
IQNT
55
DELISTED
Inteliquent, Inc.
IQNT
| $1.2M | 0.31% |
60,970
+9,270
| +18% | +$182K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.18M | 0.3% |
29,800
+18,100
| +155% | +$714K |
|
|
AGU
57
DELISTED
Agrium
AGU
| $1.17M | 0.3% |
12,325
-6,010
| -33% | -$569K |
|
58
CAE Inc
CAE
$8.55B
| $1.16M | 0.3% |
89,000
+11,100
| +14% | +$144K |
|
|
CPHR
59
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $1.15M | 0.3% |
+79,440
| New | +$1.15M |
|
|
RIC
60
DELISTED
Richmont Mines Inc.
RIC
| $1.08M | 0.28% |
340,000
+79,500
| +31% | +$253K |
|
61
Verizon
VZ
$184B
| $1.08M | 0.28% |
23,093
+19,100
| +478% | +$893K |
|
|
62
Canadian Natural Resources
CNQ
$65B
| $1.08M | 0.28% |
34,940
-401,000
| -92% | -$12.4M |
|
|
ANH
63
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.06M | 0.27% |
201,500
+168,700
| +514% | +$886K |
|
|
LHO
64
DELISTED
LaSalle Hotel Properties
LHO
| $1.04M | 0.27% |
25,600
+7,900
| +45% | +$320K |
|
65
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $1.02M | 0.26% |
+48,100
| New | +$1.02M |
|
66
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $1.01M | 0.26% |
44,125
+17,400
| +65% | +$400K |
|
67
Oaktree Specialty Lending
OCSL
$1.22B
| $984K | 0.25% |
+122,800
| New | +$984K |
|
|
SVC
68
Service Properties Trust
SVC
$456M
| $973K | 0.25% |
31,400
+25,300
| +415% | +$784K |
|
69
Philip Morris
PM
$254B
| $961K | 0.25% |
11,800
+7,600
| +181% | +$619K |
|
70
TransAlta
TAC
$3.57B
| $944K | 0.24% |
104,300
-4,000
| -4% | -$36.2K |
|
71
Mercury Insurance
MCY
$4.27B
| $870K | 0.22% |
15,350
+11,700
| +321% | +$663K |
|
72
OneSpan
OSPN
$580M
| $847K | 0.22% |
30,020
-16,900
| -36% | -$477K |
|
73
Bausch Health
BHC
$2.72B
| $826K | 0.21% |
5,770
+2,700
| +88% | +$387K |
|
|
NTUS
74
DELISTED
Natus Medical Inc
NTUS
| $822K | 0.21% |
22,820
-5,000
| -18% | -$180K |
|
|
CIM
75
Chimera Investment
CIM
$1.15B
| $818K | 0.21% |
+257,300
| New | +$818K |
|