HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+7.55%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$620M
AUM Growth
+$620M
(+4.4%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
562
New
93
Increased
89
Reduced
123
Closed
82
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$9.73M |
| 2 |
Methanex
MEOH
|
$8.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$7.78M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$7.38M |
| 5 |
Bausch Health
BHC
|
$7.17M |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
$9.93M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$6.67M |
| 3 |
MITL
Mitel Networks Corporation
MITL
|
$5.76M |
| 4 |
IAMGOLD
IAG
|
$5.06M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$4.19M |
Sector Composition
| 1 | Financials | 26.12% |
| 2 | Materials | 13.89% |
| 3 | Technology | 9.15% |
| 4 | Industrials | 8.45% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $33.8M | 5.45% | 577,365 +3,355 | +0.6% | +$196K |
|
|
2
Canadian Imperial Bank of Commerce
CM
$71.8B
| $19.8M | 3.2% | 203,630 +79,890 | +65% | +$7.78M |
|
3
Royal Bank of Canada
RY
$205B
| $19.3M | 3.12% | 236,835 -225 | -0.1% | -$18.3K |
|
|
TSG
4
DELISTED
The Stars Group Inc.
TSG
| $18.1M | 2.92% | 779,700 +418,900 | +116% | +$9.73M |
|
5
Scotiabank
BNS
$77.6B
| $16.5M | 2.66% | 256,190 +1,440 | +0.6% | +$92.8K |
|
|
OSB
6
DELISTED
Norbord Inc.
OSB
| $15.5M | 2.5% | 458,348 -293,900 | -39% | -$9.93M |
|
|
KL
7
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14.7M | 2.37% | 958,828 -435,600 | -31% | -$6.67M |
|
8
Sun Life Financial
SLF
$32.8B
| $14.6M | 2.35% | 353,860 -8,940 | -2% | -$368K |
|
9
Rogers Communications
RCI
$19.4B
| $12.2M | 1.97% | 239,915 -69,045 | -22% | -$3.51M |
|
10
Manulife Financial
MFC
$52.2B
| $11.3M | 1.82% | 542,800 +84,000 | +18% | +$1.75M |
|
11
Magna International
MGA
$12.9B
| $10.5M | 1.7% | 185,940 -48,300 | -21% | -$2.73M |
|
12
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $10.4M | 1.68% | 195,483 +19,183 | +11% | +$1.02M |
|
13
Teck Resources
TECK
$16.7B
| $10.1M | 1.63% | 388,094 -120,700 | -24% | -$3.15M |
|
|
14
Methanex
MEOH
$2.75B
| $10.1M | 1.63% | 167,250 +140,550 | +526% | +$8.5M |
|
15
FirstService
FSV
$9.17B
| $9.65M | 1.56% | 138,100 -56,550 | -29% | -$3.95M |
|
16
BCE
BCE
$23.3B
| $9.47M | 1.53% | 197,529 +5,670 | +3% | +$272K |
|
17
TC Energy
TRP
$54.1B
| $9.43M | 1.52% | 194,095 +11,295 | +6% | +$549K |
|
18
Canadian National Railway
CNI
$60.4B
| $9.35M | 1.51% | 113,595 -9,645 | -8% | -$794K |
|
|
UFS
19
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.33M | 1.51% | 188,700 +149,300 | +379% | +$7.38M |
|
|
TGB
20
Taseko Mines
TGB
$1.03B
| $9.26M | 1.49% | 3,962,800 +244,000 | +7% | +$570K |
|
21
CGI
GIB
$21.7B
| $8.65M | 1.4% | 159,505 +405 | +0.3% | +$22K |
|
22
Fortis
FTS
$25B
| $8.04M | 1.3% | 219,590 -1,590 | -0.7% | -$58.2K |
|
23
Colliers International
CIGI
$8.4B
| $7.99M | 1.29% | 132,573 -33,200 | -20% | -$2M |
|
24
Celestica
CLS
$22.4B
| $7.76M | 1.25% | 741,400 -312,036 | -30% | -$3.27M |
|
|
25
Bausch Health
BHC
$2.74B
| $7.17M | 1.16% | +344,300 | New | +$7.17M |
|