HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+13.4%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$336M
AUM Growth
+$336M
(+10%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
619
New
102
Increased
119
Reduced
166
Closed
104
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$9.56M |
| 2 |
Colliers International
CIGI
|
$6.33M |
| 3 |
Celestica
CLS
|
$5.73M |
| 4 |
Sun Life Financial
SLF
|
$2.6M |
| 5 |
First Majestic Silver
AG
|
$2.18M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$7.53M |
| 2 |
Stantec
STN
|
$5.74M |
| 3 |
ALO
Alio Gold Inc. Common Shares
ALO
|
$2.72M |
| 4 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$2.44M |
| 5 |
Telus
TU
|
$2.28M |
Sector Composition
| 1 | Energy | 20.85% |
| 2 | Financials | 18.27% |
| 3 | Industrials | 12.85% |
| 4 | Technology | 9.98% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stantec
STN
$12.4B
| $19.7M | 5.87% | 386,450 -112,550 | -23% | -$5.74M |
|
2
Magna International
MGA
$12.9B
| $15.2M | 4.52% | 184,220 +2,700 | +1% | +$222K |
|
3
Suncor Energy
SU
$50.1B
| $14M | 4.17% | 392,430 -41,450 | -10% | -$1.48M |
|
4
Imperial Oil
IMO
$46.2B
| $12.2M | 3.63% | 278,380 -12,620 | -4% | -$553K |
|
|
5
Canadian Natural Resources
CNQ
$65.9B
| $10.8M | 3.2% | 342,640 +304,840 | +806% | +$9.56M |
|
|
6
Sun Life Financial
SLF
$32.8B
| $10.6M | 3.16% | 332,741 +81,650 | +33% | +$2.6M |
|
7
CGI
GIB
$21.7B
| $10.5M | 3.12% | 299,100 -52,400 | -15% | -$1.84M |
|
8
Toronto Dominion Bank
TD
$128B
| $10.2M | 3.04% | 113,700 +1,020 | +0.9% | +$91.7K |
|
9
Gran Tierra Energy
GTE
$145M
| $8.8M | 2.62% | 1,242,200 +56,300 | +5% | +$399K |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $8.58M | 2.55% | 107,840 -8,220 | -7% | -$654K |
|
|
BXE
11
DELISTED
Bellatrix Exploration Ltd.
BXE
| $8.38M | 2.5% | 1,103,100 -321,400 | -23% | -$2.44M |
|
12
Scotiabank
BNS
$77.6B
| $7.56M | 2.25% | 132,260 -8,750 | -6% | -$500K |
|
13
Royal Bank of Canada
RY
$205B
| $6.59M | 1.96% | 102,930 +8,800 | +9% | +$563K |
|
|
14
Colliers International
CIGI
$8.4B
| $6.33M | 1.89% | +163,500 | New | +$6.33M |
|
15
BCE
BCE
$23.3B
| $5.99M | 1.78% | 140,285 -8,650 | -6% | -$369K |
|
16
Bank of Montreal
BMO
$86.7B
| $5.87M | 1.75% | 88,110 -6,000 | -6% | -$400K |
|
|
17
Celestica
CLS
$22.4B
| $5.73M | 1.71% | +521,200 | New | +$5.73M |
|
18
Canadian National Railway
CNI
$60.4B
| $5.23M | 1.56% | 51,730 +6,200 | +14% | +$627K |
|
19
TC Energy
TRP
$54.1B
| $4.28M | 1.27% | 97,520 +1,800 | +2% | +$78.9K |
|
20
Gildan
GIL
$8.14B
| $4.13M | 1.23% | 89,040 -5,900 | -6% | -$273K |
|
|
THI
21
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $3.73M | 1.11% | 64,361 +33,290 | +107% | +$1.93M |
|
22
Thomson Reuters
TRI
$80B
| $3.24M | 0.97% | 92,900 +27,915 | +43% | +$975K |
|
23
Rogers Communications
RCI
$19.4B
| $3.2M | 0.95% | 74,630 -17,250 | -19% | -$741K |
|
24
Enbridge
ENB
$105B
| $3.14M | 0.93% | 75,220 +8,600 | +13% | +$359K |
|
25
Fortuna Silver Mines
FSM
$2.36B
| $3.09M | 0.92% | 848,978 -308,200 | -27% | -$1.12M |
|