HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+17.64%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$294M
AUM Growth
+$294M
(+12%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
595
New
107
Increased
108
Reduced
154
Closed
116
Top Buys
| 1 |
Magna International
MGA
|
$9.71M |
| 2 |
RIC
Richmont Mines Inc.
RIC
|
$8.19M |
| 3 |
WILN
Wi-LAN Inc.
WILN
|
$7.09M |
| 4 |
Celestica
CLS
|
$5.71M |
| 5 |
Kinross Gold
KGC
|
$5.67M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$9.99M |
| 2 |
Sun Life Financial
SLF
|
$7.98M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$6.67M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$6.2M |
| 5 |
Descartes Systems
DSGX
|
$5.72M |
Sector Composition
| 1 | Materials | 15.19% |
| 2 | Financials | 14.89% |
| 3 | Technology | 11.87% |
| 4 | Communication Services | 9.9% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$21.7B
| $10.8M | 3.68% | 226,670 -24,780 | -10% | -$1.18M |
|
|
2
Magna International
MGA
$12.9B
| $10.2M | 3.48% | 238,030 +226,110 | +1,897% | +$9.71M |
|
3
Rogers Communications
RCI
$19.4B
| $9.54M | 3.24% | 238,570 -85,560 | -26% | -$3.42M |
|
|
RIC
4
DELISTED
Richmont Mines Inc.
RIC
| $8.66M | 2.94% | 1,537,600 +1,454,400 | +1,748% | +$8.19M |
|
|
5
Celestica
CLS
$22.4B
| $8.64M | 2.94% | 787,484 +520,148 | +195% | +$5.71M |
|
|
WILN
6
DELISTED
Wi-LAN Inc.
WILN
| $7.9M | 2.68% | 3,467,600 +3,116,200 | +887% | +$7.09M |
|
7
Toronto Dominion Bank
TD
$128B
| $7.66M | 2.61% | 177,730 +72,430 | +69% | +$3.12M |
|
|
PRMW
8
DELISTED
Primo Water Corporation
PRMW
| $6.98M | 2.37% | 502,600 +24,500 | +5% | +$340K |
|
9
FirstService
FSV
$9.17B
| $6.63M | 2.25% | 161,600 +7,200 | +5% | +$295K |
|
|
10
Bank of Montreal
BMO
$86.7B
| $6.42M | 2.18% | 105,855 -164,640 | -61% | -$9.99M |
|
11
BCE
BCE
$23.3B
| $6.19M | 2.1% | 135,925 +38,560 | +40% | +$1.76M |
|
12
Royal Bank of Canada
RY
$205B
| $6.04M | 2.05% | 104,955 +4,350 | +4% | +$250K |
|
|
UFS
13
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.96M | 2.02% | 147,300 -164,900 | -53% | -$6.67M |
|
14
McEwen Inc.
MUX
$625M
| $5.71M | 1.94% | 3,044,276 +2,934,876 | +2,683% | +$5.51M |
|
|
15
Kinross Gold
KGC
$25.5B
| $5.68M | 1.93% | +1,665,300 | New | +$5.67M |
|
|
STB
16
DELISTED
Student Transportation Inc
STB
| $4.83M | 1.64% | +948,900 | New | +$4.83M |
|
17
Scotiabank
BNS
$77.6B
| $4.76M | 1.62% | 97,450 +55,050 | +130% | +$2.69M |
|
18
B2Gold
BTG
$5.46B
| $4.71M | 1.6% | +2,835,200 | New | +$4.71M |
|
19
TC Energy
TRP
$54.1B
| $4.62M | 1.57% | 117,580 +54,740 | +87% | +$2.15M |
|
20
Telus
TU
$25.1B
| $4.2M | 1.43% | 129,225 +50,040 | +63% | +$1.63M |
|
21
Fortuna Silver Mines
FSM
$2.36B
| $4.02M | 1.37% | +1,032,400 | New | +$4.02M |
|
|
22
Sun Life Financial
SLF
$32.8B
| $3.88M | 1.32% | 120,330 -247,490 | -67% | -$7.98M |
|
|
SJR
23
DELISTED
Shaw Communications Inc.
SJR
| $3.26M | 1.11% | 168,985 +39,010 | +30% | +$753K |
|
24
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.1M | 1.05% | 98,950 -17,800 | -15% | -$558K |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $2.61M | 0.89% | 96,540 +21,400 | +28% | +$578K |
|