HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+8.91%
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
(+1.7%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
625
New
110
Increased
137
Reduced
179
Closed
93
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$10.7M |
| 2 |
Methanex
MEOH
|
$10.4M |
| 3 |
Canadian National Railway
CNI
|
$1.93M |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
$1.7M |
| 5 |
Suncor Energy
SU
|
$1.67M |
Top Sells
| 1 |
CGI
GIB
|
$8.96M |
| 2 |
Gran Tierra Energy
GTE
|
$7.83M |
| 3 |
Celestica
CLS
|
$4.4M |
| 4 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$3.65M |
| 5 |
Imperial Oil
IMO
|
$2.65M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Energy | 17.59% |
| 3 | Industrials | 13.23% |
| 4 | Materials | 10.28% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stantec
STN
$12.4B
| $22.3M | 6.52% | 359,300 -27,150 | -7% | -$1.68M |
|
2
Magna International
MGA
$12.9B
| $15.7M | 4.61% | 191,920 +7,700 | +4% | +$632K |
|
|
3
Suncor Energy
SU
$50.1B
| $15.4M | 4.52% | 440,130 +47,700 | +12% | +$1.67M |
|
4
Canadian Natural Resources
CNQ
$65.9B
| $13.2M | 3.86% | 389,340 +46,700 | +14% | +$1.58M |
|
|
UFS
5
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.7M | 3.12% | +112,900 | New | +$10.7M |
|
6
Toronto Dominion Bank
TD
$128B
| $10.6M | 3.11% | 112,850 -850 | -0.7% | -$80.1K |
|
7
Sun Life Financial
SLF
$32.8B
| $10.6M | 3.1% | 300,121 -32,620 | -10% | -$1.15M |
|
|
8
Methanex
MEOH
$2.75B
| $10.6M | 3.09% | 178,400 +175,400 | +5,847% | +$10.4M |
|
|
9
Imperial Oil
IMO
$46.2B
| $9.68M | 2.83% | 218,580 -59,800 | -21% | -$2.65M |
|
10
Scotiabank
BNS
$77.6B
| $8.71M | 2.55% | 139,260 +7,000 | +5% | +$438K |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $7.91M | 2.31% | 92,595 -15,245 | -14% | -$1.3M |
|
12
Royal Bank of Canada
RY
$205B
| $7.44M | 2.18% | 110,580 +7,650 | +7% | +$514K |
|
13
Bank of Montreal
BMO
$86.7B
| $7.11M | 2.08% | 106,630 +18,520 | +21% | +$1.23M |
|
14
Colliers International
CIGI
$8.4B
| $6.09M | 1.78% | 141,300 -22,200 | -14% | -$956K |
|
15
BCE
BCE
$23.3B
| $4.9M | 1.43% | 113,175 -27,110 | -19% | -$1.17M |
|
|
16
Canadian National Railway
CNI
$60.4B
| $4.88M | 1.43% | 85,560 +33,830 | +65% | +$1.93M |
|
|
BXE
17
DELISTED
Bellatrix Exploration Ltd.
BXE
| $4.47M | 1.31% | 607,400 -495,700 | -45% | -$3.65M |
|
18
TC Energy
TRP
$54.1B
| $4.22M | 1.24% | 92,420 -5,100 | -5% | -$233K |
|
19
Gildan
GIL
$8.14B
| $4.01M | 1.17% | 75,140 -13,900 | -16% | -$741K |
|
20
Thomson Reuters
TRI
$80B
| $3.9M | 1.14% | 103,140 +10,240 | +11% | +$387K |
|
|
THI
21
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $3.17M | 0.93% | 54,381 -9,980 | -16% | -$582K |
|
22
Enbridge
ENB
$105B
| $2.88M | 0.84% | 65,820 -9,400 | -12% | -$411K |
|
|
TAHO
23
DELISTED
Tahoe Resources Inc
TAHO
| $2.73M | 0.8% | 163,800 +102,100 | +165% | +$1.7M |
|
24
Bausch Health
BHC
$2.74B
| $2.71M | 0.79% | 23,070 -1,200 | -5% | -$141K |
|
25
Fortuna Silver Mines
FSM
$2.36B
| $2.63M | 0.77% | 916,872 +67,894 | +8% | +$195K |
|