HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+17.64%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$294M
AUM Growth
+$294M
(+12%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
595
New
107
Increased
108
Reduced
154
Closed
116
Top Buys
| 1 |
Magna International
MGA
|
$9.71M |
| 2 |
RIC
Richmont Mines Inc.
RIC
|
$8.19M |
| 3 |
WILN
Wi-LAN Inc.
WILN
|
$7.09M |
| 4 |
Celestica
CLS
|
$5.71M |
| 5 |
Kinross Gold
KGC
|
$5.67M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$9.99M |
| 2 |
Sun Life Financial
SLF
|
$7.98M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$6.67M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$6.2M |
| 5 |
Descartes Systems
DSGX
|
$5.72M |
Sector Composition
| 1 | Materials | 15.19% |
| 2 | Financials | 14.89% |
| 3 | Technology | 11.87% |
| 4 | Communication Services | 9.9% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXFO
51
DELISTED
EXFO INC.
EXFO
| $861K | 0.29% | 233,200 +156,600 | +204% | +$578K |
|
52
AT&T
T
$209B
| $789K | 0.27% | 20,150 +50 | +0.2% | +$1.96K |
|
|
B
53
Barrick Mining Corporation
B
$45.4B
| $769K | 0.26% | 56,700 -66,400 | -54% | -$901K |
|
|
AGU
54
DELISTED
Agrium
AGU
| $765K | 0.26% | 8,680 +285 | +3% | +$25.1K |
|
55
Altria Group
MO
$113B
| $761K | 0.26% | 12,155 -780 | -6% | -$48.8K |
|
56
Lumen
LUMN
$5.1B
| $713K | 0.24% | 22,330 +280 | +1% | +$8.94K |
|
57
Lamar Advertising Co
LAMR
$12.9B
| $701K | 0.24% | 11,400 | – | – |
|
58
Manulife Financial
MFC
$52.2B
| $691K | 0.23% | 48,900 -93,400 | -66% | -$1.32M |
|
|
VIVO
59
DELISTED
Meridian Bioscience Inc
VIVO
| $674K | 0.23% | 32,700 | – | – |
|
60
Annaly Capital Management
NLY
$13.6B
| $655K | 0.22% | +63,800 | New | +$655K |
|
61
General Motors
GM
$55.8B
| $653K | 0.22% | +20,800 | New | +$653K |
|
62
Open Text
OTEX
$8.41B
| $652K | 0.22% | 12,600 +4,100 | +48% | +$212K |
|
63
Philip Morris
PM
$260B
| $652K | 0.22% | 6,650 -50 | -0.7% | -$4.9K |
|
|
CIM
64
Chimera Investment
CIM
$1.15B
| $650K | 0.22% | 47,830 +630 | +1% | +$8.56K |
|
|
DX
65
Dynex Capital
DX
$1.64B
| $625K | 0.21% | +93,960 | New | +$625K |
|
66
LyondellBasell Industries
LYB
$18.1B
| $624K | 0.21% | 7,300 +380 | +5% | +$32.5K |
|
|
FCRD
67
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $618K | 0.21% | 57,100 | – | – |
|
|
PRMW
68
DELISTED
Primo Water Corporation
PRMW
| $583K | 0.2% | 57,800 +8,100 | +16% | +$81.7K |
|
69
Shenandoah Telecom
SHEN
$727M
| $578K | 0.2% | 21,600 +9,800 | +83% | +$262K |
|
70
Employers Holdings
EIG
$1.02B
| $572K | 0.19% | 20,310 -150 | -0.7% | -$4.23K |
|
|
AAV
71
DELISTED
Advantage Oil & Gas Ltd
AAV
| $567K | 0.19% | 103,300 +14,000 | +16% | +$76.8K |
|
|
MTGE
72
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $558K | 0.19% | +38,000 | New | +$558K |
|
73
Fabrinet
FN
$11.8B
| $550K | 0.19% | 17,010 -190 | -1% | -$6.14K |
|
74
Insteel Industries
IIIN
$745M
| $547K | 0.19% | 17,910 -220 | -1% | -$6.72K |
|
|
AUY
75
DELISTED
Yamana Gold, Inc.
AUY
| $539K | 0.18% | +178,000 | New | +$539K |
|