HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+10.46%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$440M
AUM Growth
+$440M
(+23%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
640
New
108
Increased
120
Reduced
139
Closed
104
Top Buys
| 1 |
Celestica
CLS
|
$17.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$14M |
| 3 |
CGI
GIB
|
$11M |
| 4 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$10.7M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$7.48M |
Top Sells
| 1 |
Methanex
MEOH
|
$10.7M |
| 2 |
Imperial Oil
IMO
|
$7.11M |
| 3 |
PDS
Precision Drilling
PDS
|
$6.48M |
| 4 |
Colliers International
CIGI
|
$4.53M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$3.01M |
Sector Composition
| 1 | Energy | 24.59% |
| 2 | Financials | 17.83% |
| 3 | Technology | 10.48% |
| 4 | Materials | 10.47% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Suncor Energy
SU
$50.1B
| $22.4M | 5.1% | 526,280 +10,100 | +2% | +$431K |
|
|
2
Canadian Imperial Bank of Commerce
CM
$71.8B
| $22.1M | 5.02% | 242,820 +153,575 | +172% | +$14M |
|
3
Canadian Natural Resources
CNQ
$65.9B
| $20.7M | 4.7% | 450,140 -3,400 | -0.7% | -$156K |
|
|
4
Celestica
CLS
$22.4B
| $17.4M | 3.94% | 1,380,600 +1,377,600 | +45,920% | +$17.3M |
|
5
Magna International
MGA
$12.9B
| $15.1M | 3.43% | 140,320 -25,400 | -15% | -$2.73M |
|
6
Toronto Dominion Bank
TD
$128B
| $12.5M | 2.83% | 241,950 +15,300 | +7% | +$788K |
|
|
7
Colliers International
CIGI
$8.4B
| $12.3M | 2.8% | 243,200 -89,300 | -27% | -$4.53M |
|
|
8
CGI
GIB
$21.7B
| $12.1M | 2.75% | 341,000 +309,500 | +983% | +$11M |
|
|
UFS
9
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11M | 2.5% | 255,700 +173,950 | +213% | +$7.48M |
|
|
AAV
10
DELISTED
Advantage Oil & Gas Ltd
AAV
| $10.7M | 2.43% | +1,592,700 | New | +$10.7M |
|
11
Bank of Montreal
BMO
$86.7B
| $10M | 2.28% | 136,380 +7,030 | +5% | +$518K |
|
|
BXE
12
DELISTED
Bellatrix Exploration Ltd.
BXE
| $9.39M | 2.13% | 1,081,600 +543,200 | +101% | +$4.71M |
|
13
Scotiabank
BNS
$77.6B
| $8.71M | 1.98% | 130,590 -7,220 | -5% | -$481K |
|
14
Royal Bank of Canada
RY
$205B
| $7.85M | 1.78% | 109,835 +265 | +0.2% | +$18.9K |
|
15
BCE
BCE
$23.3B
| $7.72M | 1.75% | 170,205 +52,720 | +45% | +$2.39M |
|
|
16
Imperial Oil
IMO
$46.2B
| $7.48M | 1.7% | 141,980 -135,000 | -49% | -$7.11M |
|
17
CAE Inc
CAE
$8.64B
| $7.31M | 1.66% | 559,100 -104,000 | -16% | -$1.36M |
|
18
Agnico Eagle Mines
AEM
$72.4B
| $7.29M | 1.65% | 190,250 +187,900 | +7,996% | +$7.2M |
|
|
PDS
19
Precision Drilling
PDS
$768M
| $7.23M | 1.64% | 510,900 -457,800 | -47% | -$6.48M |
|
|
STKL
20
SunOpta
STKL
$741M
| $5.94M | 1.35% | +421,500 | New | +$5.94M |
|
21
Fortuna Silver Mines
FSM
$2.36B
| $5.67M | 1.29% | 1,025,575 +846,475 | +473% | +$4.68M |
|
|
PSG
22
DELISTED
Performance Sports Group Ltd.
PSG
| $5.66M | 1.28% | +328,800 | New | +$5.66M |
|
|
LSG
23
DELISTED
LAKE SHORE GOLD CORP
LSG
| $5.61M | 1.27% | 6,165,500 +4,422,800 | +254% | +$4.02M |
|
24
Stantec
STN
$12.4B
| $4.98M | 1.13% | 80,400 -10,800 | -12% | -$669K |
|
|
NOA
25
North American Construction
NOA
$399M
| $4.09M | 0.93% | 507,888 +343,588 | +209% | +$2.77M |
|