HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+11.73%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$593M
AUM Growth
+$593M
(+16%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
563
New
101
Increased
125
Reduced
116
Closed
94
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$18M |
| 2 |
Toronto Dominion Bank
TD
|
$13.3M |
| 3 |
Sun Life Financial
SLF
|
$8.38M |
| 4 |
Teck Resources
TECK
|
$7.16M |
| 5 |
CGI
GIB
|
$6.49M |
Top Sells
| 1 |
Colliers International
CIGI
|
$10.1M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
$8.32M |
| 3 |
Kinross Gold
KGC
|
$5.28M |
| 4 |
DDC
Dominion Diamond Corporation
DDC
|
$5.11M |
| 5 |
Suncor Energy
SU
|
$4.99M |
Sector Composition
| 1 | Financials | 24.97% |
| 2 | Materials | 12.27% |
| 3 | Technology | 11% |
| 4 | Communication Services | 6.91% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $32.3M | 5.45% | 574,010 +235,696 | +70% | +$13.3M |
|
|
OSB
2
DELISTED
Norbord Inc.
OSB
| $28.7M | 4.83% | 752,248 +90,748 | +14% | +$3.46M |
|
3
Royal Bank of Canada
RY
$205B
| $18.4M | 3.09% | 237,060 -2,800 | -1% | -$217K |
|
|
KL
4
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $18M | 3.03% | +1,394,428 | New | +$18M |
|
5
Scotiabank
BNS
$77.6B
| $16.4M | 2.76% | 254,750 +9,190 | +4% | +$591K |
|
6
Rogers Communications
RCI
$19.4B
| $15.9M | 2.69% | 308,960 +17,560 | +6% | +$906K |
|
|
7
Sun Life Financial
SLF
$32.8B
| $14.5M | 2.44% | 362,800 +210,300 | +138% | +$8.38M |
|
8
Celestica
CLS
$22.4B
| $13M | 2.2% | 1,053,436 -228,682 | -18% | -$2.83M |
|
9
FirstService
FSV
$9.17B
| $12.8M | 2.16% | 194,650 +6,000 | +3% | +$395K |
|
10
IAMGOLD
IAG
$5.35B
| $12.6M | 2.13% | 2,066,300 +1,013,300 | +96% | +$6.2M |
|
11
Magna International
MGA
$12.9B
| $12.5M | 2.11% | 234,240 -47,350 | -17% | -$2.53M |
|
|
ERF
12
DELISTED
Enerplus Corporation
ERF
| $11.3M | 1.9% | 1,141,400 +201,500 | +21% | +$1.99M |
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $10.8M | 1.83% | 123,740 -5,620 | -4% | -$492K |
|
|
14
Teck Resources
TECK
$16.7B
| $10.7M | 1.81% | 508,794 +340,000 | +201% | +$7.16M |
|
15
Canadian National Railway
CNI
$60.4B
| $10.2M | 1.72% | 123,240 +4,630 | +4% | +$384K |
|
16
Manulife Financial
MFC
$52.2B
| $9.31M | 1.57% | 458,800 -45,200 | -9% | -$917K |
|
17
TC Energy
TRP
$54.1B
| $9.04M | 1.52% | 182,800 -4,500 | -2% | -$223K |
|
18
BCE
BCE
$23.3B
| $9M | 1.52% | 191,859 +40,760 | +27% | +$1.91M |
|
19
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $8.71M | 1.47% | 176,300 -12,000 | -6% | -$593K |
|
|
20
CGI
GIB
$21.7B
| $8.26M | 1.39% | 159,100 +125,070 | +368% | +$6.49M |
|
|
21
Colliers International
CIGI
$8.4B
| $8.23M | 1.39% | 165,773 -202,677 | -55% | -$10.1M |
|
22
Fortis
FTS
$25B
| $7.94M | 1.34% | 221,180 +92,370 | +72% | +$3.32M |
|
23
Bank of Montreal
BMO
$86.7B
| $7.42M | 1.25% | 98,040 -28,140 | -22% | -$2.13M |
|
|
TSG
24
DELISTED
The Stars Group Inc.
TSG
| $7.38M | 1.24% | 360,800 | – | – |
|
|
TGB
25
Taseko Mines
TGB
$1.03B
| $6.98M | 1.18% | 3,718,800 +2,907,300 | +358% | +$5.46M |
|