HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+5.12%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$388M
AUM Growth
+$388M
(+23%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
20.06%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
637
New
97
Increased
122
Reduced
150
Closed
96
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$12.3M |
| 2 |
DDC
Dominion Diamond Corporation
DDC
|
$11.6M |
| 3 |
Sun Life Financial
SLF
|
$9.95M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$8.49M |
| 5 |
Brookfield
BN
|
$8.36M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$12.4M |
| 2 |
Magna International
MGA
|
$7.72M |
| 3 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$5.93M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$5.18M |
| 5 |
Suncor Energy
SU
|
$4M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Materials | 12.3% |
| 3 | Technology | 10.19% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$21.7B
| $13.8M | 3.55% | 361,100 +10,100 | +3% | +$385K |
|
|
2
Canadian Imperial Bank of Commerce
CM
$71.8B
| $13.6M | 3.52% | 158,760 -60,310 | -28% | -$5.18M |
|
|
DDC
3
DELISTED
Dominion Diamond Corporation
DDC
| $12.7M | 3.27% | 706,600 +646,900 | +1,084% | +$11.6M |
|
|
UFS
4
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.3M | 3.18% | 307,220 +305,620 | +19,101% | +$12.3M |
|
|
5
Sun Life Financial
SLF
$32.8B
| $11.1M | 2.87% | 309,006 +275,890 | +833% | +$9.95M |
|
|
6
Brookfield
BN
$98.3B
| $10M | 2.58% | 199,885 +166,800 | +504% | +$8.36M |
|
7
Colliers International
CIGI
$8.4B
| $9.58M | 2.47% | 187,700 -32,300 | -15% | -$1.65M |
|
|
BIN
8
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $9.54M | 2.46% | 317,250 +282,300 | +808% | +$8.49M |
|
9
Bank of Montreal
BMO
$86.7B
| $8.69M | 2.24% | 122,885 +4,305 | +4% | +$305K |
|
10
Scotiabank
BNS
$77.6B
| $6.73M | 1.73% | 117,870 -2,220 | -2% | -$127K |
|
11
Toronto Dominion Bank
TD
$128B
| $6.71M | 1.73% | 140,445 -53,540 | -28% | -$2.56M |
|
12
BCE
BCE
$23.3B
| $6.56M | 1.69% | 143,062 -29,995 | -17% | -$1.38M |
|
|
NSU
13
DELISTED
Nevsun Resources Ltd.
NSU
| $6.49M | 1.67% | 1,684,220 +400,920 | +31% | +$1.55M |
|
|
WILN
14
DELISTED
Wi-LAN Inc.
WILN
| $6.12M | 1.58% | 2,043,600 -42,700 | -2% | -$128K |
|
|
15
Magna International
MGA
$12.9B
| $5.58M | 1.44% | 51,520 -71,200 | -58% | -$7.72M |
|
|
TGA
16
DELISTED
Transglobe Energy Corp
TGA
| $5.43M | 1.4% | +1,309,200 | New | +$5.43M |
|
17
ProShares UltraShort S&P500
SDS
$445M
| $5.27M | 1.36% | +239,200 | New | +$5.27M |
|
18
Stantec
STN
$12.4B
| $4.91M | 1.27% | 178,800 +86,900 | +95% | +$2.39M |
|
19
ProShares UltraShort FTSE Europe
EPV
$16.1M
| $4.82M | 1.24% | 75,895 +59,600 | +366% | +$3.78M |
|
20
Royal Bank of Canada
RY
$205B
| $4.8M | 1.24% | 69,515 +5,160 | +8% | +$356K |
|
|
LSG
21
DELISTED
LAKE SHORE GOLD CORP
LSG
| $4.62M | 1.19% | 6,880,500 +480,000 | +7% | +$322K |
|
|
SWIR
22
DELISTED
Sierra Wireless
SWIR
| $4.53M | 1.17% | +95,300 | New | +$4.53M |
|
23
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.26M
| $4.18M | 1.08% | 211,200 +182,100 | +626% | +$3.6M |
|
24
Fortuna Silver Mines
FSM
$2.36B
| $3.94M | 1.02% | 867,535 +122,100 | +16% | +$555K |
|
25
Canadian National Railway
CNI
$60.4B
| $3.88M | 1% | 56,380 +8,100 | +17% | +$558K |
|