HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+0.49%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$718M
AUM Growth
+$718M
(+16%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
563
New
83
Increased
92
Reduced
153
Closed
101
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$12.6M |
| 2 |
OSB
Norbord Inc.
OSB
|
$10.2M |
| 3 |
Bank of Montreal
BMO
|
$9.37M |
| 4 |
Royal Bank of Canada
RY
|
$9.07M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$8.48M |
Top Sells
| 1 |
TGB
Taseko Mines
TGB
|
$9.26M |
| 2 |
IAMGOLD
IAG
|
$6.97M |
| 3 |
Rogers Communications
RCI
|
$6.12M |
| 4 |
Canadian National Railway
CNI
|
$4.15M |
| 5 |
Thomson Reuters
TRI
|
$3.14M |
Sector Composition
| 1 | Financials | 28.25% |
| 2 | Materials | 11.09% |
| 3 | Communication Services | 10.17% |
| 4 | Energy | 9.39% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $45.4M | 6.33% | 800,210 +222,845 | +39% | +$12.6M |
|
|
TSG
2
DELISTED
The Stars Group Inc.
TSG
| $30M | 4.18% | 1,087,100 +307,400 | +39% | +$8.48M |
|
|
3
Royal Bank of Canada
RY
$205B
| $27.4M | 3.81% | 354,295 +117,460 | +50% | +$9.07M |
|
|
OSB
4
DELISTED
Norbord Inc.
OSB
| $26.8M | 3.74% | 740,148 +281,800 | +61% | +$10.2M |
|
5
Scotiabank
BNS
$77.6B
| $23.4M | 3.26% | 379,440 +123,250 | +48% | +$7.59M |
|
6
Sun Life Financial
SLF
$32.8B
| $18.7M | 2.61% | 456,610 +102,750 | +29% | +$4.22M |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $16.8M | 2.34% | 190,650 -12,980 | -6% | -$1.15M |
|
8
CGI
GIB
$21.7B
| $16.3M | 2.27% | 282,645 +123,140 | +77% | +$7.1M |
|
9
BCE
BCE
$23.3B
| $16.3M | 2.27% | 378,119 +180,590 | +91% | +$7.77M |
|
|
10
Bank of Montreal
BMO
$86.7B
| $15.4M | 2.15% | 204,550 +124,070 | +154% | +$9.37M |
|
11
Methanex
MEOH
$2.75B
| $15.4M | 2.14% | 254,150 +86,900 | +52% | +$5.26M |
|
12
Teck Resources
TECK
$16.7B
| $15.2M | 2.12% | 592,194 +204,100 | +53% | +$5.26M |
|
13
Manulife Financial
MFC
$52.2B
| $15.1M | 2.11% | 814,700 +271,900 | +50% | +$5.05M |
|
14
Magna International
MGA
$12.9B
| $14.9M | 2.08% | 264,640 +78,700 | +42% | +$4.43M |
|
|
KL
15
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14M | 1.95% | 902,728 -56,100 | -6% | -$869K |
|
|
UFS
16
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.5M | 1.75% | 294,900 +106,200 | +56% | +$4.52M |
|
17
Colliers International
CIGI
$8.4B
| $12.3M | 1.71% | 177,323 +44,750 | +34% | +$3.11M |
|
18
TC Energy
TRP
$54.1B
| $12.2M | 1.69% | 293,945 +99,850 | +51% | +$4.13M |
|
|
ERF
19
DELISTED
Enerplus Corporation
ERF
| $11.6M | 1.62% | 1,034,900 +321,900 | +45% | +$3.62M |
|
20
Gran Tierra Energy
GTE
$145M
| $10.5M | 1.46% | 3,779,800 +1,741,900 | +85% | +$4.84M |
|
21
Celestica
CLS
$22.4B
| $10.5M | 1.46% | 1,011,800 +270,400 | +36% | +$2.8M |
|
22
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $10.4M | 1.45% | 195,483 | – | – |
|
23
FirstService
FSV
$9.17B
| $10.1M | 1.41% | 138,500 +400 | +0.3% | +$29.3K |
|
|
BBU
24
Brookfield Business Partners
BBU
$2.39B
| $9.89M | 1.38% | 274,400 +93,800 | +52% | +$3.38M |
|
25
Telus
TU
$25.1B
| $9.84M | 1.37% | 280,245 +160,040 | +133% | +$5.62M |
|