HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+20.29%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$342M
AUM Growth
+$342M
(+16%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
601
New
122
Increased
104
Reduced
154
Closed
93
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$12M |
| 2 |
Teck Resources
TECK
|
$5.97M |
| 3 |
First Majestic Silver
AG
|
$3.8M |
| 4 |
CRHM
CRH Medical Corporation
CRHM
|
$3.66M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$3.37M |
Top Sells
| 1 |
CGI
GIB
|
$6.78M |
| 2 |
McEwen Inc.
MUX
|
$5.79M |
| 3 |
Celestica
CLS
|
$4.87M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$2.9M |
| 5 |
STB
Student Transportation Inc
STB
|
$1.76M |
Sector Composition
| 1 | Materials | 24.52% |
| 2 | Financials | 13.6% |
| 3 | Communication Services | 8.44% |
| 4 | Energy | 8.13% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alerian MLP ETF
AMLP
$10.6B
| $1.09M | 0.32% |
+85,700
| New | +$1.09M |
|
|
MLPI
52
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.02M | 0.3% |
+36,000
| New | +$1.02M |
|
|
EXFO
53
DELISTED
EXFO INC.
EXFO
| $991K | 0.29% |
286,600
+53,400
| +23% | +$185K |
|
54
Global X SuperDividend ETF
SDIV
$955M
| $983K | 0.29% |
47,225
+26,725
| +130% | +$556K |
|
55
Old Republic International
ORI
$9.93B
| $937K | 0.27% |
48,580
-500
| -1% | -$9.64K |
|
56
Open Text
OTEX
$8.41B
| $929K | 0.27% |
15,720
+3,120
| +25% | +$184K |
|
|
AUY
57
DELISTED
Yamana Gold, Inc.
AUY
| $925K | 0.27% |
178,000
| – | – |
|
|
GSS
58
DELISTED
Golden Star Resources Ltd.
GSS
| $896K | 0.26% |
+1,395,600
| New | +$896K |
|
|
AHH
59
Armada Hoffler Properties
AHH
$584M
| $891K | 0.26% |
64,900
+25,600
| +65% | +$351K |
|
60
AT&T
T
$208B
| $872K | 0.25% |
20,190
+40
| +0.2% | +$1.73K |
|
61
Pembina Pipeline
PBA
$21.9B
| $862K | 0.25% |
28,400
+10,400
| +58% | +$316K |
|
62
OFS Capital
OFS
$114M
| $832K | 0.24% |
64,700
+34,000
| +111% | +$437K |
|
63
Altria Group
MO
$113B
| $776K | 0.23% |
11,265
-890
| -7% | -$61.3K |
|
|
LTC
64
LTC Properties
LTC
$1.67B
| $771K | 0.23% |
14,900
+5,000
| +51% | +$259K |
|
|
NSAT
65
DELISTED
Norsat International Inc.
NSAT
| $753K | 0.22% |
110,600
+12,700
| +13% | +$86.5K |
|
|
B
66
Barrick Mining Corporation
B
$45.9B
| $715K | 0.21% |
33,500
-23,200
| -41% | -$495K |
|
67
Waste Connections
WCN
$47.5B
| $711K | 0.21% |
+9,864
| New | +$711K |
|
68
Philip Morris
PM
$260B
| $682K | 0.2% |
6,705
+55
| +0.8% | +$5.59K |
|
69
Cenovus Energy
CVE
$30.5B
| $675K | 0.2% |
48,800
+13,000
| +36% | +$180K |
|
|
NOA
70
North American Construction
NOA
$399M
| $649K | 0.19% |
+231,900
| New | +$649K |
|
71
Fabrinet
FN
$12B
| $632K | 0.18% |
17,010
| – | – |
|
72
Shenandoah Telecom
SHEN
$727M
| $623K | 0.18% |
15,960
-5,640
| -26% | -$220K |
|
73
Suncor Energy
SU
$50.1B
| $620K | 0.18% |
22,380
-9,400
| -30% | -$260K |
|
|
PCOM
74
DELISTED
Points.com Inc. Common Shares
PCOM
| $612K | 0.18% |
+67,900
| New | +$612K |
|
|
IPHS
75
DELISTED
Innophos Holdings, Inc.
IPHS
| $602K | 0.18% |
14,250
-2,300
| -14% | -$97.2K |
|