HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+4.08%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$263M
AUM Growth
+$263M
(-11%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
651
New
159
Increased
112
Reduced
132
Closed
163
Top Buys
| 1 |
Bank of Montreal
BMO
|
$12.3M |
| 2 |
CGI
GIB
|
$8.87M |
| 3 |
Rogers Communications
RCI
|
$7.94M |
| 4 |
Baytex Energy
BTE
|
$3.63M |
| 5 |
Colliers International
CIGI
|
$3.6M |
Top Sells
| 1 |
Celestica
CLS
|
$9.11M |
| 2 |
Magna International
MGA
|
$7.71M |
| 3 |
AGU
Agrium
AGU
|
$6.48M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$4.98M |
| 5 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$4.66M |
Sector Composition
| 1 | Financials | 20.64% |
| 2 | Technology | 12.21% |
| 3 | Communication Services | 10.03% |
| 4 | Real Estate | 9.31% |
| 5 | Materials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of Montreal
BMO
$86.7B
| $15.2M | 5.77% |
270,495
+218,580
| +421% | +$12.3M |
|
|
UFS
2
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.5M | 4.37% |
312,200
+38,100
| +14% | +$1.4M |
|
3
Sun Life Financial
SLF
$32.8B
| $11.4M | 4.34% |
367,820
-52,100
| -12% | -$1.62M |
|
|
4
Rogers Communications
RCI
$19.4B
| $11.1M | 4.23% |
324,130
+231,250
| +249% | +$7.94M |
|
|
5
CGI
GIB
$21.7B
| $10M | 3.81% |
251,450
+222,500
| +769% | +$8.87M |
|
|
BPY
6
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.59M | 2.5% |
284,130
-215,000
| -43% | -$4.98M |
|
7
FirstService
FSV
$9.17B
| $6.21M | 2.36% |
154,400
+56,900
| +58% | +$2.29M |
|
8
Descartes Systems
DSGX
$8.57B
| $6.08M | 2.31% |
303,780
+71,520
| +31% | +$1.43M |
|
9
Royal Bank of Canada
RY
$205B
| $5.37M | 2.04% |
100,605
+3,840
| +4% | +$205K |
|
|
PRMW
10
DELISTED
Primo Water Corporation
PRMW
| $5.24M | 1.99% |
478,100
-150,000
| -24% | -$1.64M |
|
11
Toronto Dominion Bank
TD
$128B
| $4.11M | 1.56% |
105,300
-6,660
| -6% | -$260K |
|
12
BCE
BCE
$23.3B
| $3.75M | 1.42% |
97,365
-16,790
| -15% | -$646K |
|
|
13
Baytex Energy
BTE
$1.71B
| $3.63M | 1.38% |
+1,125,300
| New | +$3.63M |
|
14
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.61M | 1.37% |
116,750
| – | – |
|
|
15
Colliers International
CIGI
$8.4B
| $3.6M | 1.37% |
+80,950
| New | +$3.6M |
|
16
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $3.19M | 1.21% |
144,125
| – | – |
|
|
17
Celestica
CLS
$22.4B
| $2.94M | 1.12% |
267,336
-827,790
| -76% | -$9.11M |
|
|
PWE
18
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.83M | 1.08% |
+3,362,900
| New | +$2.83M |
|
19
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.61M | 0.99% |
116,300
+58,900
| +103% | +$1.32M |
|
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.48M | 0.94% |
27,100
| – | – |
|
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.33M | 0.88% |
68,600
+6,200
| +10% | +$210K |
|
22
VanEck International High Yield Bond ETF
IHY
$46.5M
| $2.27M | 0.86% |
100,850
| – | – |
|
|
SJR
23
DELISTED
Shaw Communications Inc.
SJR
| $2.23M | 0.85% |
129,975
-50,220
| -28% | -$860K |
|
24
Telus
TU
$25.1B
| $2.18M | 0.83% |
79,185
-30,700
| -28% | -$845K |
|
25
Manulife Financial
MFC
$52.2B
| $2.12M | 0.81% |
142,300
-298,300
| -68% | -$4.45M |
|