HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+4.08%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$263M
AUM Growth
+$263M
(-11%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
651
New
159
Increased
112
Reduced
132
Closed
163
Top Buys
| 1 |
Bank of Montreal
BMO
|
$12.3M |
| 2 |
CGI
GIB
|
$8.87M |
| 3 |
Rogers Communications
RCI
|
$7.94M |
| 4 |
Baytex Energy
BTE
|
$3.63M |
| 5 |
Colliers International
CIGI
|
$3.6M |
Top Sells
| 1 |
Celestica
CLS
|
$9.11M |
| 2 |
Magna International
MGA
|
$7.71M |
| 3 |
AGU
Agrium
AGU
|
$6.48M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$4.98M |
| 5 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$4.66M |
Sector Composition
| 1 | Financials | 20.64% |
| 2 | Technology | 12.21% |
| 3 | Communication Services | 10.03% |
| 4 | Real Estate | 9.31% |
| 5 | Materials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCOM
76
DELISTED
Points.com Inc. Common Shares
PCOM
| $504K | 0.19% |
51,900
-22,500
| -30% | -$218K |
|
|
LHCG
77
DELISTED
LHC Group LLC
LHCG
| $498K | 0.19% |
11,000
-5,500
| -33% | -$249K |
|
|
GNCMA
78
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $498K | 0.19% |
25,200
+9,900
| +65% | +$196K |
|
79
Home Depot
HD
$405B
| $492K | 0.19% |
3,720
| – | – |
|
80
Imperial Oil
IMO
$46.2B
| $491K | 0.19% |
15,130
-65,400
| -81% | -$2.12M |
|
81
NetEase
NTES
$86.2B
| $489K | 0.19% |
2,700
| – | – |
|
|
GTY
82
Getty Realty Corp
GTY
$1.62B
| $484K | 0.18% |
28,200
-19,500
| -41% | -$335K |
|
|
TSS
83
DELISTED
Total System Services, Inc.
TSS
| $483K | 0.18% |
9,700
| – | – |
|
84
CDW
CDW
$21.6B
| $481K | 0.18% |
11,450
+2,050
| +22% | +$86.1K |
|
|
85
Magna International
MGA
$12.9B
| $481K | 0.18% |
11,920
-191,005
| -94% | -$7.71M |
|
|
HSKA
86
DELISTED
Heska Corp
HSKA
| $476K | 0.18% |
12,300
+6,200
| +102% | +$240K |
|
|
PMC
87
DELISTED
PharMerica Corporation
PMC
| $474K | 0.18% |
13,530
-3,100
| -19% | -$109K |
|
|
BKCC
88
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $470K | 0.18% |
50,013
-35,000
| -41% | -$329K |
|
89
Hanover Insurance
THG
$6.21B
| $469K | 0.18% |
5,760
+200
| +4% | +$16.3K |
|
|
BFX
90
DELISTED
BowFlex Inc.
BFX
| $468K | 0.18% |
28,000
-12,400
| -31% | -$207K |
|
|
WILN
91
DELISTED
Wi-LAN Inc.
WILN
| $468K | 0.18% |
351,400
-648,900
| -65% | -$864K |
|
|
EDE
92
DELISTED
Empire District Electric
EDE
| $468K | 0.18% |
+16,660
| New | +$468K |
|
93
Preferred Bank
PFBC
$1.17B
| $466K | 0.18% |
14,100
-8,500
| -38% | -$281K |
|
|
CBM
94
DELISTED
Cambrex Corporation
CBM
| $466K | 0.18% |
9,900
+3,900
| +65% | +$184K |
|
95
National CineMedia
NCMI
$411M
| $465K | 0.18% |
+29,600
| New | +$465K |
|
96
Chemed
CHE
$6.67B
| $464K | 0.18% |
3,100
+1,200
| +63% | +$180K |
|
97
Cross Country Healthcare
CCRN
$438M
| $459K | 0.17% |
+28,000
| New | +$459K |
|
|
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
| $458K | 0.17% |
6,050
| – | – |
|
|
AAV
99
DELISTED
Advantage Oil & Gas Ltd
AAV
| $452K | 0.17% |
89,300
-921,500
| -91% | -$4.66M |
|
100
Valero Energy
VLO
$47.2B
| $449K | 0.17% |
6,350
| – | – |
|