HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
-3.2%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$315M
AUM Growth
+$315M
(-29%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-29.62%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
616
New
80
Increased
95
Reduced
193
Closed
76
Top Buys
| 1 |
NSU
Nevsun Resources Ltd.
NSU
|
$4.64M |
| 2 |
WILN
Wi-LAN Inc.
WILN
|
$4.43M |
| 3 |
Rogers Communications
RCI
|
$1.26M |
| 4 |
DDC
Dominion Diamond Corporation
DDC
|
$848K |
| 5 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
$788K |
Top Sells
| 1 |
Suncor Energy
SU
|
$13.6M |
| 2 |
Celestica
CLS
|
$11.1M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$8.89M |
| 4 |
CAE Inc
CAE
|
$5.84M |
| 5 |
PDS
Precision Drilling
PDS
|
$5.6M |
Sector Composition
| 1 | Financials | 20.68% |
| 2 | Energy | 17.33% |
| 3 | Technology | 9.83% |
| 4 | Materials | 8.35% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Imperial Bank of Commerce
CM
$71.8B
| $19.7M | 6.25% | 219,070 -23,750 | -10% | -$2.13M |
|
2
Canadian Natural Resources
CNQ
$65.9B
| $16.9M | 5.38% | 435,940 -14,200 | -3% | -$552K |
|
3
CGI
GIB
$21.7B
| $11.9M | 3.77% | 351,000 +10,000 | +3% | +$338K |
|
4
Magna International
MGA
$12.9B
| $11.6M | 3.7% | 122,720 -17,600 | -13% | -$1.67M |
|
5
Colliers International
CIGI
$8.4B
| $11.5M | 3.67% | 220,000 -23,200 | -10% | -$1.22M |
|
6
Toronto Dominion Bank
TD
$128B
| $9.57M | 3.04% | 193,985 -47,965 | -20% | -$2.37M |
|
7
Bank of Montreal
BMO
$86.7B
| $8.73M | 2.77% | 118,580 -17,800 | -13% | -$1.31M |
|
|
WILN
8
DELISTED
Wi-LAN Inc.
WILN
| $7.53M | 2.39% | 2,086,300 +1,228,700 | +143% | +$4.43M |
|
9
Scotiabank
BNS
$77.6B
| $7.43M | 2.36% | 120,090 -10,500 | -8% | -$649K |
|
10
BCE
BCE
$23.3B
| $7.4M | 2.35% | 173,057 +2,852 | +2% | +$122K |
|
|
LSG
11
DELISTED
LAKE SHORE GOLD CORP
LSG
| $6.52M | 2.07% | 6,400,500 +235,000 | +4% | +$239K |
|
12
Stantec
STN
$12.4B
| $6.01M | 1.91% | 91,900 +11,500 | +14% | +$753K |
|
|
AAV
13
DELISTED
Advantage Oil & Gas Ltd
AAV
| $5.93M | 1.88% | 1,167,400 -425,300 | -27% | -$2.16M |
|
|
14
Suncor Energy
SU
$50.1B
| $5.47M | 1.74% | 151,080 -375,200 | -71% | -$13.6M |
|
15
Imperial Oil
IMO
$46.2B
| $4.68M | 1.49% | 99,080 -42,900 | -30% | -$2.03M |
|
|
NSU
16
DELISTED
Nevsun Resources Ltd.
NSU
| $4.64M | 1.47% | +1,283,300 | New | +$4.64M |
|
17
Royal Bank of Canada
RY
$205B
| $4.6M | 1.46% | 64,355 -45,480 | -41% | -$3.25M |
|
18
Canadian National Railway
CNI
$60.4B
| $3.43M | 1.09% | 48,280 -12,800 | -21% | -$909K |
|
|
TAHO
19
DELISTED
Tahoe Resources Inc
TAHO
| $3.24M | 1.03% | 159,280 +24,780 | +18% | +$504K |
|
20
TC Energy
TRP
$54.1B
| $3.2M | 1.02% | 62,020 -5,800 | -9% | -$299K |
|
21
Enbridge
ENB
$105B
| $3.18M | 1.01% | 66,500 -1,200 | -2% | -$57.5K |
|
22
Fortuna Silver Mines
FSM
$2.36B
| $3.01M | 0.96% | 745,435 -280,140 | -27% | -$1.13M |
|
|
23
Celestica
CLS
$22.4B
| $2.88M | 0.92% | 284,436 -1,096,164 | -79% | -$11.1M |
|
|
SJR
24
DELISTED
Shaw Communications Inc.
SJR
| $2.75M | 0.87% | 112,205 +4,870 | +5% | +$119K |
|
25
Pembina Pipeline
PBA
$21.9B
| $2.45M | 0.78% | 58,240 -24,000 | -29% | -$1.01M |
|