HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+6.28%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$357M
AUM Growth
+$357M
(+4.4%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
632
New
100
Increased
126
Reduced
157
Closed
100
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
$11.6M |
| 2 |
Colliers International
CIGI
|
$9.08M |
| 3 |
CAE Inc
CAE
|
$7.45M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$5.56M |
| 5 |
Toronto Dominion Bank
TD
|
$5.34M |
Top Sells
| 1 |
Stantec
STN
|
$16.4M |
| 2 |
Sun Life Financial
SLF
|
$8.83M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$3.5M |
| 4 |
Fortuna Silver Mines
FSM
|
$2.72M |
| 5 |
Magna International
MGA
|
$2.52M |
Sector Composition
| 1 | Energy | 24.75% |
| 2 | Financials | 17.46% |
| 3 | Materials | 9.88% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Suncor Energy
SU
$50.1B
| $18M | 5.06% | 516,180 +76,050 | +17% | +$2.66M |
|
2
Canadian Natural Resources
CNQ
$65.9B
| $17.4M | 4.88% | 453,540 +64,200 | +16% | +$2.46M |
|
|
3
Magna International
MGA
$12.9B
| $15.9M | 4.47% | 165,720 -26,200 | -14% | -$2.52M |
|
|
4
Colliers International
CIGI
$8.4B
| $15.8M | 4.43% | 332,500 +191,200 | +135% | +$9.08M |
|
5
Imperial Oil
IMO
$46.2B
| $12.9M | 3.62% | 276,980 +58,400 | +27% | +$2.72M |
|
|
PDS
6
Precision Drilling
PDS
$768M
| $11.6M | 3.25% | +968,700 | New | +$11.6M |
|
7
Methanex
MEOH
$2.75B
| $11.4M | 3.2% | 178,000 -400 | -0.2% | -$25.6K |
|
|
8
Toronto Dominion Bank
TD
$128B
| $10.6M | 2.98% | 226,650 +113,800 | +101% | +$5.34M |
|
|
UFS
9
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.18M | 2.57% | 81,750 -31,150 | -28% | -$3.5M |
|
|
10
CAE Inc
CAE
$8.64B
| $8.73M | 2.45% | 663,100 +565,500 | +579% | +$7.45M |
|
11
Bank of Montreal
BMO
$86.7B
| $8.66M | 2.43% | 129,350 +22,720 | +21% | +$1.52M |
|
12
Scotiabank
BNS
$77.6B
| $7.99M | 2.24% | 137,810 -1,450 | -1% | -$84K |
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $7.69M | 2.16% | 89,245 -3,350 | -4% | -$289K |
|
14
Royal Bank of Canada
RY
$205B
| $7.23M | 2.03% | 109,570 -1,010 | -0.9% | -$66.6K |
|
|
15
Stantec
STN
$12.4B
| $5.58M | 1.56% | 91,200 -268,100 | -75% | -$16.4M |
|
|
MITL
16
DELISTED
Mitel Networks Corporation
MITL
| $5.56M | 1.56% | +526,513 | New | +$5.56M |
|
17
BCE
BCE
$23.3B
| $5.06M | 1.42% | 117,485 +4,310 | +4% | +$186K |
|
|
BXE
18
DELISTED
Bellatrix Exploration Ltd.
BXE
| $4.56M | 1.28% | 538,400 -69,000 | -11% | -$584K |
|
19
TC Energy
TRP
$54.1B
| $4.34M | 1.22% | 95,540 +3,120 | +3% | +$142K |
|
20
Pembina Pipeline
PBA
$21.9B
| $3.34M | 0.94% | 87,855 +16,705 | +23% | +$635K |
|
21
Canadian National Railway
CNI
$60.4B
| $3.27M | 0.92% | 58,160 -27,400 | -32% | -$1.54M |
|
22
Gildan
GIL
$8.14B
| $3.05M | 0.86% | 60,540 -14,600 | -19% | -$736K |
|
|
VRN
23
DELISTED
Veren
VRN
| $3.02M | 0.85% | +82,640 | New | +$3.02M |
|
|
THI
24
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $2.92M | 0.82% | 52,855 -1,526 | -3% | -$84.4K |
|
25
Enbridge
ENB
$105B
| $2.76M | 0.77% | 60,750 -5,070 | -8% | -$230K |
|