HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+9.99%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$503M
AUM Growth
+$503M
(+4.8%)
Cap. Flow
-$135K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
582
New
105
Increased
81
Reduced
123
Closed
111
Top Buys
| 1 |
Colliers International
CIGI
|
$14.5M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$11.8M |
| 3 |
Manulife Financial
MFC
|
$8.41M |
| 4 |
Rogers Communications
RCI
|
$6.17M |
| 5 |
OSB
Norbord Inc.
OSB
|
$6.12M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$8.88M |
| 2 |
CGI
GIB
|
$8.66M |
| 3 |
KLDX
KLONDEX MINES LTD
KLDX
|
$6.8M |
| 4 |
BCE
BCE
|
$5.3M |
| 5 |
GSS
Golden Star Resources Ltd.
GSS
|
$3.48M |
Sector Composition
| 1 | Financials | 27.15% |
| 2 | Technology | 12.84% |
| 3 | Energy | 9.87% |
| 4 | Materials | 8.37% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Celestica
CLS
$22.4B
| $25.6M | 5.08% | 1,760,136 -39,300 | -2% | -$570K |
|
2
Royal Bank of Canada
RY
$205B
| $23.1M | 4.6% | 318,140 -32,190 | -9% | -$2.34M |
|
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $21.1M | 4.19% | 245,210 +137,120 | +127% | +$11.8M |
|
4
Toronto Dominion Bank
TD
$128B
| $17.2M | 3.42% | 344,144 -14,966 | -4% | -$748K |
|
|
OSB
5
DELISTED
Norbord Inc.
OSB
| $15.5M | 3.08% | 546,000 +215,300 | +65% | +$6.12M |
|
|
6
Colliers International
CIGI
$8.4B
| $14.5M | 2.89% | +307,950 | New | +$14.5M |
|
7
Scotiabank
BNS
$77.6B
| $14.5M | 2.87% | 247,580 -53,070 | -18% | -$3.1M |
|
8
Teck Resources
TECK
$16.7B
| $12.4M | 2.46% | 567,900 +40,200 | +8% | +$877K |
|
|
9
Rogers Communications
RCI
$19.4B
| $11.4M | 2.26% | 257,970 +139,940 | +119% | +$6.17M |
|
10
Bank of Montreal
BMO
$86.7B
| $11M | 2.19% | 147,670 +490 | +0.3% | +$36.5K |
|
11
FirstService
FSV
$9.17B
| $10.6M | 2.11% | 175,650 +43,550 | +33% | +$2.63M |
|
12
Magna International
MGA
$12.9B
| $10.4M | 2.07% | 241,490 -56,730 | -19% | -$2.44M |
|
13
Hudbay
HBM
$4.75B
| $9.44M | 1.87% | 1,438,500 +26,000 | +2% | +$171K |
|
|
14
Manulife Financial
MFC
$52.2B
| $9.16M | 1.82% | 517,400 +475,000 | +1,120% | +$8.41M |
|
|
ERF
15
DELISTED
Enerplus Corporation
ERF
| $8.94M | 1.78% | 1,111,900 -14,000 | -1% | -$113K |
|
16
Canadian National Railway
CNI
$60.4B
| $8.74M | 1.74% | 118,570 -6,810 | -5% | -$502K |
|
17
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $8.69M | 1.73% | 188,300 | – | – |
|
|
18
BCE
BCE
$23.3B
| $6.36M | 1.26% | 143,934 -119,881 | -45% | -$5.3M |
|
19
TC Energy
TRP
$54.1B
| $6.23M | 1.24% | 135,300 -67,500 | -33% | -$3.11M |
|
|
TSG
20
DELISTED
The Stars Group Inc.
TSG
| $6.11M | 1.21% | +360,800 | New | +$6.11M |
|
21
Enbridge
ENB
$105B
| $5.97M | 1.19% | 142,830 +84,000 | +143% | +$3.51M |
|
22
Fortis
FTS
$25B
| $5.96M | 1.18% | 180,100 -47,100 | -21% | -$1.56M |
|
|
23
Sun Life Financial
SLF
$32.8B
| $5.52M | 1.1% | 151,450 -243,700 | -62% | -$8.88M |
|
|
DDC
24
DELISTED
Dominion Diamond Corporation
DDC
| $5.24M | 1.04% | 414,800 +179,875 | +77% | +$2.27M |
|
25
Pembina Pipeline
PBA
$21.9B
| $4.66M | 0.93% | 147,300 +16,500 | +13% | +$522K |
|