HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+5.41%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$511M
AUM Growth
+$511M
(+1.6%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
570
New
99
Increased
93
Reduced
156
Closed
108
Top Buys
| 1 |
IAMGOLD
IAG
|
$5.43M |
| 2 |
Kinross Gold
KGC
|
$5.15M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$4.62M |
| 4 |
Bausch Health
BHC
|
$4.41M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
$4.21M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$9.42M |
| 2 |
Teck Resources
TECK
|
$6.92M |
| 3 |
Celestica
CLS
|
$6.5M |
| 4 |
Hudbay
HBM
|
$6.06M |
| 5 |
Royal Bank of Canada
RY
|
$5.69M |
Sector Composition
| 1 | Financials | 23.11% |
| 2 | Technology | 11.93% |
| 3 | Energy | 8.52% |
| 4 | Real Estate | 8.27% |
| 5 | Materials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Colliers International
CIGI
$8.4B
| $20.8M | 4.07% | 368,450 +60,500 | +20% | +$3.42M |
|
|
OSB
2
DELISTED
Norbord Inc.
OSB
| $20.6M | 4.03% | 661,500 +115,500 | +21% | +$3.6M |
|
|
3
Celestica
CLS
$22.4B
| $17.4M | 3.41% | 1,282,118 -478,018 | -27% | -$6.5M |
|
|
4
Royal Bank of Canada
RY
$205B
| $17.4M | 3.41% | 239,860 -78,280 | -25% | -$5.69M |
|
5
Toronto Dominion Bank
TD
$128B
| $17.1M | 3.34% | 338,314 -5,830 | -2% | -$294K |
|
6
Scotiabank
BNS
$77.6B
| $14.8M | 2.89% | 245,560 -2,020 | -0.8% | -$122K |
|
7
Rogers Communications
RCI
$19.4B
| $13.8M | 2.69% | 291,400 +33,430 | +13% | +$1.58M |
|
8
Magna International
MGA
$12.9B
| $13M | 2.55% | 281,590 +40,100 | +17% | +$1.86M |
|
9
FirstService
FSV
$9.17B
| $12.1M | 2.37% | 188,650 +13,000 | +7% | +$835K |
|
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $10.5M | 2.06% | 129,360 -115,850 | -47% | -$9.42M |
|
11
Canadian National Railway
CNI
$60.4B
| $9.63M | 1.88% | 118,610 +40 | +0% | +$3.25K |
|
12
Manulife Financial
MFC
$52.2B
| $9.45M | 1.85% | 504,000 -13,400 | -3% | -$251K |
|
13
Bank of Montreal
BMO
$86.7B
| $9.27M | 1.81% | 126,180 -21,490 | -15% | -$1.58M |
|
14
TC Energy
TRP
$54.1B
| $8.93M | 1.75% | 187,300 +52,000 | +38% | +$2.48M |
|
15
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $8.81M | 1.72% | 188,300 | – | – |
|
|
SWIR
16
DELISTED
Sierra Wireless
SWIR
| $8.32M | 1.63% | 295,967 +164,610 | +125% | +$4.62M |
|
|
ERF
17
DELISTED
Enerplus Corporation
ERF
| $7.63M | 1.49% | 939,900 -172,000 | -15% | -$1.4M |
|
18
BCE
BCE
$23.3B
| $6.81M | 1.33% | 151,099 +7,165 | +5% | +$323K |
|
19
Suncor Energy
SU
$50.1B
| $6.78M | 1.33% | 231,980 +109,700 | +90% | +$3.21M |
|
|
TSG
20
DELISTED
The Stars Group Inc.
TSG
| $6.45M | 1.26% | 360,800 | – | – |
|
21
Sun Life Financial
SLF
$32.8B
| $5.45M | 1.07% | 152,500 +1,050 | +0.7% | +$37.5K |
|
|
22
IAMGOLD
IAG
$5.35B
| $5.43M | 1.06% | +1,053,000 | New | +$5.43M |
|
23
Pembina Pipeline
PBA
$21.9B
| $5.36M | 1.05% | 161,800 +14,500 | +10% | +$480K |
|
|
24
Kinross Gold
KGC
$25.5B
| $5.15M | 1.01% | +1,267,200 | New | +$5.15M |
|
|
DDC
25
DELISTED
Dominion Diamond Corporation
DDC
| $5.11M | 1% | 405,800 -9,000 | -2% | -$113K |
|