HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
-5.01%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$296M
AUM Growth
+$296M
(-10%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
585
New
80
Increased
112
Reduced
189
Closed
93
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$10.4M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$6.66M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$5.77M |
| 4 |
Descartes Systems
DSGX
|
$3.82M |
| 5 |
AGU
Agrium
AGU
|
$3.6M |
Top Sells
| 1 |
Stantec
STN
|
$9.04M |
| 2 |
NSU
Nevsun Resources Ltd.
NSU
|
$6.76M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$5.67M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$5.13M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$3.48M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Technology | 9.82% |
| 3 | Real Estate | 9.2% |
| 4 | Communication Services | 8.39% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Celestica
CLS
$22.4B
| $14.1M | 4.76% | 1,095,126 +177,540 | +19% | +$2.29M |
|
2
Sun Life Financial
SLF
$32.8B
| $13.6M | 4.58% | 419,920 +14,520 | +4% | +$469K |
|
|
BPY
3
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $10.7M | 3.62% | 499,130 +484,400 | +3,289% | +$10.4M |
|
|
UFS
4
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.82M | 3.31% | 274,100 +161,000 | +142% | +$5.77M |
|
5
Magna International
MGA
$12.9B
| $9.75M | 3.29% | 202,925 +55,615 | +38% | +$2.67M |
|
|
AGU
6
DELISTED
Agrium
AGU
| $7.29M | 2.46% | 81,195 +40,100 | +98% | +$3.6M |
|
7
Manulife Financial
MFC
$52.2B
| $6.82M | 2.3% | 440,600 +43,800 | +11% | +$678K |
|
|
PRMW
8
DELISTED
Primo Water Corporation
PRMW
| $6.8M | 2.29% | 628,100 +615,820 | +5,015% | +$6.66M |
|
9
Royal Bank of Canada
RY
$205B
| $5.36M | 1.81% | 96,765 -8,750 | -8% | -$484K |
|
|
AAV
10
DELISTED
Advantage Oil & Gas Ltd
AAV
| $5.29M | 1.78% | 1,010,800 +61,500 | +6% | +$322K |
|
11
BCE
BCE
$23.3B
| $4.68M | 1.58% | 114,155 +2,108 | +2% | +$86.4K |
|
12
Toronto Dominion Bank
TD
$128B
| $4.42M | 1.49% | 111,960 +16,110 | +17% | +$636K |
|
|
CXRX
13
DELISTED
Concordia International Corp. Common Stock
CXRX
| $4.19M | 1.41% | 98,050 +2,000 | +2% | +$85.4K |
|
|
14
Descartes Systems
DSGX
$8.57B
| $4.12M | 1.39% | 232,260 +215,350 | +1,274% | +$3.82M |
|
15
Canadian Imperial Bank of Commerce
CM
$71.8B
| $4M | 1.35% | 55,610 +260 | +0.5% | +$18.7K |
|
16
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.57M | 1.2% | 116,750 | – | – |
|
|
SJR
17
DELISTED
Shaw Communications Inc.
SJR
| $3.49M | 1.18% | 180,195 +32,145 | +22% | +$623K |
|
18
Telus
TU
$25.1B
| $3.47M | 1.17% | 109,885 +9,210 | +9% | +$291K |
|
19
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $3.25M | 1.1% | 144,125 | – | – |
|
20
Rogers Communications
RCI
$19.4B
| $3.21M | 1.08% | 92,880 -3,590 | -4% | -$124K |
|
21
FirstService
FSV
$9.17B
| $3.16M | 1.06% | +97,500 | New | +$3.16M |
|
|
HYLD
22
DELISTED
High Yield ETF
HYLD
| $2.98M | 1.01% | 82,525 | – | – |
|
23
Scotiabank
BNS
$77.6B
| $2.87M | 0.97% | 65,020 -21,490 | -25% | -$949K |
|
24
Bank of Montreal
BMO
$86.7B
| $2.84M | 0.96% | 51,915 +12,145 | +31% | +$663K |
|
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.56M | 0.87% | 27,100 | – | – |
|