HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.4%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$330M
AUM Growth
+$330M
(-15%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-16.56%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
601
New
92
Increased
126
Reduced
174
Closed
96
Top Buys
| 1 |
Stantec
STN
|
$11.6M |
| 2 |
Sun Life Financial
SLF
|
$10.9M |
| 3 |
Manulife Financial
MFC
|
$7.28M |
| 4 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$6.94M |
| 5 |
Celestica
CLS
|
$5.59M |
Top Sells
| 1 |
CGI
GIB
|
$11.8M |
| 2 |
Colliers International
CIGI
|
$10.7M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
$10.6M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$7.88M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$7.8M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Industrials | 9.68% |
| 3 | Technology | 9.32% |
| 4 | Materials | 9.18% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stantec
STN
$12.4B
| $14.7M | 4.46% | 503,980 +396,180 | +368% | +$11.6M |
|
|
2
Sun Life Financial
SLF
$32.8B
| $13.5M | 4.1% | 405,400 +327,280 | +419% | +$10.9M |
|
|
3
Celestica
CLS
$22.4B
| $10.7M | 3.23% | 917,586 +479,650 | +110% | +$5.59M |
|
4
Magna International
MGA
$12.9B
| $8.27M | 2.5% | 147,310 -36,930 | -20% | -$2.07M |
|
|
5
Manulife Financial
MFC
$52.2B
| $7.38M | 2.23% | 396,800 +391,900 | +7,998% | +$7.28M |
|
|
CXRX
6
DELISTED
Concordia International Corp. Common Stock
CXRX
| $6.94M | 2.1% | +96,050 | New | +$6.94M |
|
|
NSU
7
DELISTED
Nevsun Resources Ltd.
NSU
| $6.76M | 2.05% | 1,795,320 -408,300 | -19% | -$1.54M |
|
8
Royal Bank of Canada
RY
$205B
| $6.46M | 1.95% | 105,515 +12,740 | +14% | +$779K |
|
|
AAV
9
DELISTED
Advantage Oil & Gas Ltd
AAV
| $6.01M | 1.82% | 949,300 -90,300 | -9% | -$571K |
|
|
TAHO
10
DELISTED
Tahoe Resources Inc
TAHO
| $5.99M | 1.81% | 494,347 -80,033 | -14% | -$970K |
|
11
ProShares UltraShort S&P500
SDS
$445M
| $5.67M | 1.71% | 269,000 +8,300 | +3% | +$175K |
|
|
MITL
12
DELISTED
Mitel Networks Corporation
MITL
| $5.13M | 1.55% | 578,200 +49,800 | +9% | +$442K |
|
|
HLTH
13
DELISTED
Nobilis Health Corp.
HLTH
| $4.86M | 1.47% | +715,200 | New | +$4.86M |
|
14
BCE
BCE
$23.3B
| $4.76M | 1.44% | 112,047 -35,520 | -24% | -$1.51M |
|
|
UFS
15
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.69M | 1.42% | 113,100 -190,100 | -63% | -$7.88M |
|
16
Scotiabank
BNS
$77.6B
| $4.47M | 1.35% | 86,510 -460 | -0.5% | -$23.8K |
|
|
AGU
17
DELISTED
Agrium
AGU
| $4.36M | 1.32% | 41,095 -63,200 | -61% | -$6.7M |
|
18
Canadian Imperial Bank of Commerce
CM
$71.8B
| $4.08M | 1.24% | 55,350 -10,640 | -16% | -$784K |
|
19
Toronto Dominion Bank
TD
$128B
| $4.07M | 1.23% | 95,850 -11,270 | -11% | -$479K |
|
|
TSG
20
DELISTED
The Stars Group Inc.
TSG
| $3.6M | 1.09% | +131,400 | New | +$3.6M |
|
21
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.49M | 1.06% | 116,750 | – | – |
|
22
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $3.47M | 1.05% | 144,125 +88,700 | +160% | +$2.14M |
|
23
Telus
TU
$25.1B
| $3.47M | 1.05% | 100,675 -17,290 | -15% | -$596K |
|
24
Rogers Communications
RCI
$19.4B
| $3.42M | 1.04% | 96,470 -31,650 | -25% | -$1.12M |
|
|
HYLD
25
DELISTED
High Yield ETF
HYLD
| $3.35M | 1.01% | 82,525 +5,900 | +8% | +$240K |
|