HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+7.92%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$480M
AUM Growth
+$480M
(+27%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
600
New
106
Increased
135
Reduced
162
Closed
123
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$15.1M |
| 2 |
Sun Life Financial
SLF
|
$10.2M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$10M |
| 4 |
Scotiabank
BNS
|
$9.17M |
| 5 |
Toronto Dominion Bank
TD
|
$8.76M |
Top Sells
| 1 |
B2Gold
BTG
|
$15.4M |
| 2 |
OSB
Norbord Inc.
OSB
|
$7.44M |
| 3 |
Rogers Communications
RCI
|
$6.85M |
| 4 |
Colliers International
CIGI
|
$6.03M |
| 5 |
SSRI
Silver Standard Resources
SSRI
|
$5.05M |
Sector Composition
| 1 | Financials | 24.87% |
| 2 | Technology | 13.01% |
| 3 | Energy | 11.41% |
| 4 | Materials | 10.53% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $23.7M | 4.93% | 350,330 +223,640 | +177% | +$15.1M |
|
2
Celestica
CLS
$22.4B
| $21.3M | 4.43% | 1,799,436 +494,600 | +38% | +$5.85M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $17.7M | 3.68% | 359,110 +177,890 | +98% | +$8.76M |
|
|
4
Scotiabank
BNS
$77.6B
| $16.7M | 3.48% | 300,650 +164,980 | +122% | +$9.17M |
|
|
5
Sun Life Financial
SLF
$32.8B
| $15.2M | 3.15% | 395,150 +265,300 | +204% | +$10.2M |
|
6
Magna International
MGA
$12.9B
| $12.9M | 2.69% | 298,220 +69,790 | +31% | +$3.03M |
|
7
BCE
BCE
$23.3B
| $11.4M | 2.37% | 263,815 +97,830 | +59% | +$4.22M |
|
|
ERF
8
DELISTED
Enerplus Corporation
ERF
| $10.7M | 2.22% | 1,125,900 +1,060,200 | +1,614% | +$10M |
|
9
Bank of Montreal
BMO
$86.7B
| $10.6M | 2.2% | 147,180 +35,790 | +32% | +$2.57M |
|
10
Teck Resources
TECK
$16.7B
| $10.5M | 2.2% | 527,700 +65,200 | +14% | +$1.3M |
|
11
CGI
GIB
$21.7B
| $10.3M | 2.15% | 215,020 +9,450 | +5% | +$453K |
|
12
TC Energy
TRP
$54.1B
| $9.13M | 1.9% | 202,800 +96,050 | +90% | +$4.33M |
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $8.81M | 1.83% | 108,090 +66,210 | +158% | +$5.4M |
|
14
Canadian National Railway
CNI
$60.4B
| $8.43M | 1.75% | 125,380 +97,290 | +346% | +$6.54M |
|
|
OSB
15
DELISTED
Norbord Inc.
OSB
| $8.34M | 1.74% | 330,700 -294,800 | -47% | -$7.44M |
|
16
Hudbay
HBM
$4.75B
| $8.07M | 1.68% | +1,412,500 | New | +$8.07M |
|
17
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $7.62M | 1.59% | 188,300 +179,600 | +2,064% | +$7.26M |
|
18
Fortis
FTS
$25B
| $7.01M | 1.46% | +227,200 | New | +$7.01M |
|
|
KLDX
19
DELISTED
KLONDEX MINES LTD
KLDX
| $6.8M | 1.42% | 1,462,300 +382,700 | +35% | +$1.78M |
|
|
AAV
20
DELISTED
Advantage Oil & Gas Ltd
AAV
| $6.69M | 1.39% | 986,900 +385,400 | +64% | +$2.61M |
|
21
FirstService
FSV
$9.17B
| $6.26M | 1.3% | 132,100 -7,000 | -5% | -$332K |
|
22
Canadian Natural Resources
CNQ
$65.9B
| $4.73M | 0.99% | 148,740 +64,200 | +76% | +$2.04M |
|
|
23
Rogers Communications
RCI
$19.4B
| $4.55M | 0.95% | 118,030 -177,900 | -60% | -$6.85M |
|
24
Telus
TU
$25.1B
| $4.27M | 0.89% | 134,295 -34,980 | -21% | -$1.11M |
|
25
Pembina Pipeline
PBA
$21.9B
| $4.08M | 0.85% | 130,800 +88,800 | +211% | +$2.77M |
|