HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.69%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$389M
AUM Growth
+$389M
(+0.35%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
629
New
88
Increased
176
Reduced
132
Closed
120
Top Buys
| 1 |
AGU
Agrium
AGU
|
$9.57M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$7.74M |
| 3 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$5.59M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$5.36M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$5.23M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$7.11M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$6.84M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$4.46M |
| 4 |
TGA
Transglobe Energy Corp
TGA
|
$4.37M |
| 5 |
LSG
LAKE SHORE GOLD CORP
LSG
|
$4.1M |
Sector Composition
| 1 | Materials | 16.09% |
| 2 | Financials | 14.26% |
| 3 | Technology | 12.58% |
| 4 | Industrials | 7.36% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WILN
51
DELISTED
Wi-LAN Inc.
WILN
| $1.43M | 0.37% |
580,000
-1,463,600
| -72% | -$3.6M |
|
52
Cenovus Energy
CVE
$29.7B
| $1.42M | 0.37% |
84,420
+63,220
| +298% | +$1.06M |
|
53
Global X SuperDividend ETF
SDIV
$955M
| $1.4M | 0.36% |
60,300
| – | – |
|
54
Imperial Oil
IMO
$44.9B
| $1.36M | 0.35% |
34,050
-8,250
| -20% | -$329K |
|
55
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $1.3M | 0.33% |
55,425
+11,300
| +26% | +$265K |
|
|
ANH
56
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.22M | 0.31% |
240,300
+38,800
| +19% | +$197K |
|
57
CAE Inc
CAE
$8.55B
| $1.18M | 0.3% |
100,900
+11,900
| +13% | +$139K |
|
|
BPY
58
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.17M | 0.3% |
47,930
+24,510
| +105% | +$597K |
|
59
RB Global
RBA
$21.3B
| $1.07M | 0.28% |
43,000
-84,700
| -66% | -$2.11M |
|
60
Verizon
VZ
$184B
| $1.07M | 0.27% |
21,893
-1,200
| -5% | -$58.4K |
|
61
Altria Group
MO
$112B
| $1.06M | 0.27% |
21,100
-7,800
| -27% | -$390K |
|
|
SVC
62
Service Properties Trust
SVC
$456M
| $1.04M | 0.27% |
31,400
| – | – |
|
|
CIM
63
Chimera Investment
CIM
$1.15B
| $1.01M | 0.26% |
320,000
+62,700
| +24% | +$197K |
|
64
Pembina Pipeline
PBA
$21.9B
| $994K | 0.26% |
31,500
-8,850
| -22% | -$279K |
|
|
IQNT
65
DELISTED
Inteliquent, Inc.
IQNT
| $985K | 0.25% |
62,600
+1,630
| +3% | +$25.6K |
|
|
RAI
66
DELISTED
Reynolds American Inc
RAI
| $901K | 0.23% |
13,080
+1,400
| +12% | +$96.4K |
|
67
Lumen
LUMN
$4.84B
| $879K | 0.23% |
25,450
+13,100
| +106% | +$452K |
|
|
VG
68
DELISTED
Vonage Holdings Corporation
VG
| $876K | 0.23% |
178,500
+73,700
| +70% | +$362K |
|
69
Healthpeak Properties
DOC
$12.3B
| $835K | 0.21% |
19,325
+4,350
| +29% | +$188K |
|
70
CRA International
CRAI
$1.28B
| $831K | 0.21% |
26,700
-180
| -0.7% | -$5.6K |
|
|
NTUS
71
DELISTED
Natus Medical Inc
NTUS
| $829K | 0.21% |
21,000
-1,820
| -8% | -$71.8K |
|
72
EPR Properties
EPR
$4.06B
| $822K | 0.21% |
13,700
+3,800
| +38% | +$228K |
|
73
US Physical Therapy
USPH
$1.27B
| $822K | 0.21% |
17,300
+2,000
| +13% | +$95K |
|
74
Pinnacle Financial Partners
PNFP
$7.56B
| $821K | 0.21% |
18,470
+1,000
| +6% | +$44.5K |
|
75
Western Alliance Bancorporation
WAL
$9.88B
| $821K | 0.21% |
27,700
+2,500
| +10% | +$74.1K |
|