HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+20.29%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$342M
AUM Growth
+$342M
(+16%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
601
New
122
Increased
104
Reduced
154
Closed
93
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$12M |
| 2 |
Teck Resources
TECK
|
$5.97M |
| 3 |
First Majestic Silver
AG
|
$3.8M |
| 4 |
CRHM
CRH Medical Corporation
CRHM
|
$3.66M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$3.37M |
Top Sells
| 1 |
CGI
GIB
|
$6.78M |
| 2 |
McEwen Inc.
MUX
|
$5.79M |
| 3 |
Celestica
CLS
|
$4.87M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$2.9M |
| 5 |
STB
Student Transportation Inc
STB
|
$1.76M |
Sector Composition
| 1 | Materials | 24.52% |
| 2 | Financials | 13.6% |
| 3 | Communication Services | 8.44% |
| 4 | Energy | 8.13% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RIC
1
DELISTED
Richmont Mines Inc.
RIC
| $13.8M | 4.02% | 1,484,000 -53,600 | -3% | -$497K |
|
|
ERF
2
DELISTED
Enerplus Corporation
ERF
| $12M | 3.52% | +1,828,800 | New | +$12M |
|
3
Rogers Communications
RCI
$19.4B
| $10.5M | 3.07% | 259,420 +20,850 | +9% | +$843K |
|
4
Fortuna Silver Mines
FSM
$2.36B
| $10M | 2.93% | 1,434,200 +401,800 | +39% | +$2.81M |
|
5
Magna International
MGA
$12.9B
| $9.82M | 2.87% | 279,920 +41,890 | +18% | +$1.47M |
|
6
Kinross Gold
KGC
$25.5B
| $9.48M | 2.77% | 1,933,700 +268,400 | +16% | +$1.32M |
|
|
WILN
7
DELISTED
Wi-LAN Inc.
WILN
| $8.62M | 2.52% | 3,397,900 -69,700 | -2% | -$177K |
|
8
B2Gold
BTG
$5.46B
| $8.42M | 2.46% | 3,359,000 +523,800 | +18% | +$1.31M |
|
9
Toronto Dominion Bank
TD
$128B
| $7.97M | 2.33% | 185,730 +8,000 | +5% | +$343K |
|
|
PRMW
10
DELISTED
Primo Water Corporation
PRMW
| $7.49M | 2.19% | 536,600 +34,000 | +7% | +$475K |
|
11
Royal Bank of Canada
RY
$205B
| $7.44M | 2.18% | 126,070 +21,115 | +20% | +$1.25M |
|
12
BCE
BCE
$23.3B
| $6.9M | 2.02% | 145,885 +9,960 | +7% | +$471K |
|
13
Bank of Montreal
BMO
$86.7B
| $6.75M | 1.97% | 106,550 +695 | +0.7% | +$44K |
|
14
FirstService
FSV
$9.17B
| $6.4M | 1.87% | 140,100 -21,500 | -13% | -$982K |
|
|
15
Teck Resources
TECK
$16.7B
| $5.97M | 1.75% | +454,000 | New | +$5.97M |
|
|
16
McEwen Inc.
MUX
$625M
| $5.84M | 1.71% | 1,529,476 -1,514,800 | -50% | -$5.79M |
|
17
Scotiabank
BNS
$77.6B
| $5.31M | 1.55% | 108,450 +11,000 | +11% | +$538K |
|
18
TC Energy
TRP
$54.1B
| $5.22M | 1.53% | 115,430 -2,150 | -2% | -$97.2K |
|
|
TAHO
19
DELISTED
Tahoe Resources Inc
TAHO
| $4.93M | 1.44% | 329,267 +225,200 | +216% | +$3.37M |
|
20
Pan American Silver
PAAS
$12.3B
| $4.89M | 1.43% | 297,100 +167,500 | +129% | +$2.76M |
|
21
Sun Life Financial
SLF
$32.8B
| $4.65M | 1.36% | 141,630 +21,300 | +18% | +$699K |
|
22
Telus
TU
$25.1B
| $4.29M | 1.25% | 133,245 +4,020 | +3% | +$129K |
|
|
23
First Majestic Silver
AG
$4.47B
| $3.8M | 1.11% | +279,900 | New | +$3.8M |
|
|
CRHM
24
DELISTED
CRH Medical Corporation
CRHM
| $3.66M | 1.07% | +941,200 | New | +$3.66M |
|
25
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.15M | 0.92% | 41,950 +10,270 | +32% | +$771K |
|