HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+12.51%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$815M
AUM Growth
+$815M
(+14%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
582
New
120
Increased
106
Reduced
166
Closed
91
Top Buys
| 1 |
Manulife Financial
MFC
|
$6.46M |
| 2 |
Bausch Health
BHC
|
$6.39M |
| 3 |
Pan American Silver
PAAS
|
$5.59M |
| 4 |
TGA
Transglobe Energy Corp
TGA
|
$4.9M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$3.93M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$15.2M |
| 2 |
Toronto Dominion Bank
TD
|
$11.2M |
| 3 |
OSB
Norbord Inc.
OSB
|
$4.77M |
| 4 |
Algonquin Power & Utilities
AQN
|
$4.17M |
| 5 |
TC Energy
TRP
|
$3.57M |
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Energy | 12.24% |
| 3 | Materials | 11.81% |
| 4 | Technology | 9.11% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $35.1M | 4.31% | 606,955 -193,255 | -24% | -$11.2M |
|
|
OSB
2
DELISTED
Norbord Inc.
OSB
| $25.7M | 3.15% | 624,248 -115,900 | -16% | -$4.77M |
|
3
Royal Bank of Canada
RY
$205B
| $24.7M | 3.03% | 327,765 -26,530 | -7% | -$2M |
|
|
TSG
4
DELISTED
The Stars Group Inc.
TSG
| $24.2M | 2.97% | 667,800 -419,300 | -39% | -$15.2M |
|
5
Sun Life Financial
SLF
$32.8B
| $22.1M | 2.71% | 549,230 +92,620 | +20% | +$3.72M |
|
|
6
Manulife Financial
MFC
$52.2B
| $21.1M | 2.59% | 1,173,900 +359,200 | +44% | +$6.46M |
|
7
Scotiabank
BNS
$77.6B
| $19.8M | 2.43% | 349,560 -29,880 | -8% | -$1.69M |
|
8
Methanex
MEOH
$2.75B
| $17.8M | 2.18% | 250,900 -3,250 | -1% | -$230K |
|
9
Magna International
MGA
$12.9B
| $17.7M | 2.17% | 304,440 +39,800 | +15% | +$2.32M |
|
10
Bank of Montreal
BMO
$86.7B
| $17.2M | 2.11% | 222,120 +17,570 | +9% | +$1.36M |
|
11
Teck Resources
TECK
$16.7B
| $16.6M | 2.03% | 650,394 +58,200 | +10% | +$1.48M |
|
|
KL
12
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $16.1M | 1.97% | 757,897 -144,831 | -16% | -$3.07M |
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $15.9M | 1.96% | 183,090 -7,560 | -4% | -$658K |
|
14
Colliers International
CIGI
$8.4B
| $15.3M | 1.88% | 200,923 +23,600 | +13% | +$1.8M |
|
15
Celestica
CLS
$22.4B
| $15M | 1.84% | 1,259,500 +247,700 | +24% | +$2.95M |
|
16
CGI
GIB
$21.7B
| $14.9M | 1.83% | 235,255 -47,390 | -17% | -$3M |
|
17
Gran Tierra Energy
GTE
$145M
| $14.9M | 1.83% | 4,306,600 +526,800 | +14% | +$1.82M |
|
|
UFS
18
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.9M | 1.83% | 313,300 +18,400 | +6% | +$874K |
|
|
ERF
19
DELISTED
Enerplus Corporation
ERF
| $14.8M | 1.82% | 1,174,400 +139,500 | +13% | +$1.76M |
|
|
20
Bausch Health
BHC
$2.74B
| $14M | 1.72% | 603,100 +274,500 | +84% | +$6.39M |
|
|
GOOS
21
Canada Goose Holdings
GOOS
$1.26B
| $13.7M | 1.68% | 233,100 +17,600 | +8% | +$1.04M |
|
|
BBU
22
Brookfield Business Partners
BBU
$2.39B
| $12.3M | 1.52% | 322,000 +47,600 | +17% | +$1.83M |
|
23
FirstService
FSV
$9.17B
| $12.3M | 1.51% | 161,900 +23,400 | +17% | +$1.78M |
|
24
BCE
BCE
$23.3B
| $12.3M | 1.51% | 303,834 -74,285 | -20% | -$3.01M |
|
25
Pembina Pipeline
PBA
$21.9B
| $10.1M | 1.23% | 290,300 +28,000 | +11% | +$970K |
|