HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+11.66%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$377M
AUM Growth
+$377M
(+10%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
608
New
100
Increased
116
Reduced
139
Closed
114
Top Buys
| 1 |
OSB
Norbord Inc.
OSB
|
$16M |
| 2 |
Celestica
CLS
|
$11.3M |
| 3 |
B2Gold
BTG
|
$8.28M |
| 4 |
CGI
GIB
|
$6.57M |
| 5 |
Colliers International
CIGI
|
$6.03M |
Top Sells
| 1 |
RIC
Richmont Mines Inc.
RIC
|
$14.1M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$11.4M |
| 3 |
Kinross Gold
KGC
|
$9.48M |
| 4 |
WILN
Wi-LAN Inc.
WILN
|
$8.62M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$7.49M |
Sector Composition
| 1 | Materials | 21.02% |
| 2 | Financials | 13.37% |
| 3 | Technology | 11.44% |
| 4 | Communication Services | 8.73% |
| 5 | Real Estate | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
B2Gold
BTG
$5.46B
| $17.1M | 4.53% | 6,518,400 +3,159,400 | +94% | +$8.28M |
|
|
OSB
2
DELISTED
Norbord Inc.
OSB
| $16.1M | 4.26% | 625,500 +624,700 | +78,088% | +$16M |
|
|
3
Celestica
CLS
$22.4B
| $14.1M | 3.74% | 1,304,836 +1,041,800 | +396% | +$11.3M |
|
4
Rogers Communications
RCI
$19.4B
| $12.5M | 3.33% | 295,930 +36,510 | +14% | +$1.55M |
|
5
Fortuna Silver Mines
FSM
$2.36B
| $10.3M | 2.72% | 1,416,200 -18,000 | -1% | -$130K |
|
6
Magna International
MGA
$12.9B
| $9.8M | 2.6% | 228,430 -51,490 | -18% | -$2.21M |
|
|
7
CGI
GIB
$21.7B
| $9.79M | 2.6% | 205,570 +137,990 | +204% | +$6.57M |
|
8
Teck Resources
TECK
$16.7B
| $8.33M | 2.21% | 462,500 +8,500 | +2% | +$153K |
|
9
Toronto Dominion Bank
TD
$128B
| $8.04M | 2.13% | 181,220 -4,510 | -2% | -$200K |
|
10
Royal Bank of Canada
RY
$205B
| $7.84M | 2.08% | 126,690 +620 | +0.5% | +$38.4K |
|
11
BCE
BCE
$23.3B
| $7.66M | 2.03% | 165,985 +20,100 | +14% | +$928K |
|
12
Bank of Montreal
BMO
$86.7B
| $7.29M | 1.94% | 111,390 +4,840 | +5% | +$317K |
|
13
Scotiabank
BNS
$77.6B
| $7.18M | 1.91% | 135,670 +27,220 | +25% | +$1.44M |
|
14
FirstService
FSV
$9.17B
| $6.47M | 1.72% | 139,100 -1,000 | -0.7% | -$46.5K |
|
|
KLDX
15
DELISTED
KLONDEX MINES LTD
KLDX
| $6.2M | 1.65% | 1,079,600 +283,800 | +36% | +$1.63M |
|
|
16
Colliers International
CIGI
$8.4B
| $6.03M | 1.6% | +143,700 | New | +$6.03M |
|
17
Telus
TU
$25.1B
| $5.58M | 1.48% | 169,275 +36,030 | +27% | +$1.19M |
|
18
Pan American Silver
PAAS
$12.3B
| $5.26M | 1.4% | 299,100 +2,000 | +0.7% | +$35.2K |
|
19
Enbridge
ENB
$105B
| $5.07M | 1.35% | 115,430 +88,600 | +330% | +$3.89M |
|
20
TC Energy
TRP
$54.1B
| $5.07M | 1.34% | 106,750 -8,680 | -8% | -$412K |
|
|
SSRI
21
DELISTED
Silver Standard Resources
SSRI
| $5.05M | 1.34% | 419,600 +272,600 | +185% | +$3.28M |
|
|
HLTH
22
DELISTED
Nobilis Health Corp.
HLTH
| $4.43M | 1.18% | +1,329,000 | New | +$4.43M |
|
|
GSS
23
DELISTED
Golden Star Resources Ltd.
GSS
| $4.36M | 1.16% | 5,201,615 +3,806,015 | +273% | +$3.19M |
|
24
ProShares UltraShort FTSE Europe
EPV
$16.1M
| $4.34M | 1.15% | 85,595 +41,000 | +92% | +$2.08M |
|
25
Sun Life Financial
SLF
$32.8B
| $4.22M | 1.12% | 129,850 -11,780 | -8% | -$383K |
|