HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.69%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$389M
AUM Growth
+$389M
(+0.35%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
629
New
88
Increased
176
Reduced
132
Closed
120
Top Buys
| 1 |
AGU
Agrium
AGU
|
$9.57M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$7.74M |
| 3 |
Magna International
MGA
|
$7.09M |
| 4 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$5.59M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$5.36M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$7.11M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$6.72M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$4.46M |
| 4 |
TGA
Transglobe Energy Corp
TGA
|
$4.37M |
| 5 |
LSG
LAKE SHORE GOLD CORP
LSG
|
$4.1M |
Sector Composition
| 1 | Materials | 16.09% |
| 2 | Financials | 14.26% |
| 3 | Technology | 12.58% |
| 4 | Industrials | 7.36% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DDC
1
DELISTED
Dominion Diamond Corporation
DDC
| $15.1M | 3.88% | 885,200 +178,600 | +25% | +$3.05M |
|
|
UFS
2
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14M | 3.59% | 303,200 -4,020 | -1% | -$185K |
|
3
CGI
GIB
$21.7B
| $14M | 3.59% | 329,800 -31,300 | -9% | -$1.33M |
|
|
AGU
4
DELISTED
Agrium
AGU
| $10.9M | 2.79% | 104,295 +91,970 | +746% | +$9.57M |
|
5
Colliers International
CIGI
$8.4B
| $10.7M | 2.76% | 166,163 -21,537 | -11% | -$1.39M |
|
6
Brookfield
BN
$98.3B
| $10.7M | 2.74% | 199,985 +100 | +0.1% | +$5.34K |
|
|
7
Magna International
MGA
$12.9B
| $9.84M | 2.53% | 184,240 +132,720 | +258% | +$7.09M |
|
|
CTRX
8
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $7.8M | 2% | 131,200 +130,100 | +11,827% | +$7.74M |
|
|
NSU
9
DELISTED
Nevsun Resources Ltd.
NSU
| $7.42M | 1.91% | 2,203,620 +519,400 | +31% | +$1.75M |
|
|
SWIR
10
DELISTED
Sierra Wireless
SWIR
| $6.36M | 1.63% | 192,200 +96,900 | +102% | +$3.21M |
|
|
TAHO
11
DELISTED
Tahoe Resources Inc
TAHO
| $6.29M | 1.62% | 574,380 +477,800 | +495% | +$5.23M |
|
12
BCE
BCE
$23.3B
| $6.24M | 1.6% | 147,567 +4,505 | +3% | +$191K |
|
|
AAV
13
DELISTED
Advantage Oil & Gas Ltd
AAV
| $5.59M | 1.44% | +1,039,600 | New | +$5.59M |
|
14
Royal Bank of Canada
RY
$205B
| $5.58M | 1.43% | 92,775 +23,260 | +33% | +$1.4M |
|
15
ProShares UltraShort S&P500
SDS
$445M
| $5.56M | 1.43% | 260,700 +21,500 | +9% | +$459K |
|
|
MITL
16
DELISTED
Mitel Networks Corporation
MITL
| $5.36M | 1.38% | +528,400 | New | +$5.36M |
|
17
Celestica
CLS
$22.4B
| $4.86M | 1.25% | 437,936 +153,500 | +54% | +$1.7M |
|
|
BIN
18
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $4.85M | 1.24% | 165,250 -152,000 | -48% | -$4.46M |
|
|
19
Canadian Imperial Bank of Commerce
CM
$71.8B
| $4.78M | 1.23% | 65,990 -92,770 | -58% | -$6.72M |
|
20
Toronto Dominion Bank
TD
$128B
| $4.58M | 1.18% | 107,120 -33,325 | -24% | -$1.42M |
|
21
Scotiabank
BNS
$77.6B
| $4.36M | 1.12% | 86,970 -30,900 | -26% | -$1.55M |
|
22
Rogers Communications
RCI
$19.4B
| $4.29M | 1.1% | 128,120 +80,680 | +170% | +$2.7M |
|
|
SJR
23
DELISTED
Shaw Communications Inc.
SJR
| $4.12M | 1.06% | 183,760 +64,685 | +54% | +$1.45M |
|
24
Bank of Montreal
BMO
$86.7B
| $4.03M | 1.03% | 67,240 -55,645 | -45% | -$3.33M |
|
25
Enbridge
ENB
$105B
| $3.94M | 1.01% | 81,880 +15,170 | +23% | +$731K |
|