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HIM

Hillsdale Investment Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 72.96%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
+72.96%
3 Year Est. Return
+270.97%
5 Year Est. Return
+506.63%
10 Year Est. Return
+3,190.25%
AUM
$263M
AUM Growth
-$33.2M
Cap. Flow
-$29M
Cap. Flow %
-11.01%
Top 10 Hldgs %
33.72%
Holding
651
New
159
Increased
109
Reduced
133
Closed
163

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$12.6M
2
GIB icon
CGI
GIB
+$8.85M
3
RCI icon
Rogers Communications
RCI
+$8.68M
4
BTE icon
Baytex Energy
BTE
+$4.4M
5
CIGI icon
Colliers International
CIGI
+$3.6M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$9.53M
2
MGA icon
Magna International
MGA
+$8.89M
3
AGU
Agrium
AGU
+$6.89M
4
AAV
Advantage Oil & Gas Ltd
AAV
+$4.98M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$4.86M

Sector Composition

Rank Sector Weight
1 Financials 20.64%
2 Technology 12.21%
3 Communication Services 10.03%
4 Real Estate 9.31%
5 Materials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
301
CAE Inc. Common Shares
CAE
$8.9B
$154K 0.06%
13,970
-34,800
-71% -$390K
CLCT
302
DELISTED
Collectors Universe
CLCT
$153K 0.06%
9,850
– –
PLPM
303
DELISTED
Planet Payment, Inc
PLPM
$133K 0.05%
43,463
– –
FNV icon
304
Franco-Nevada
FNV
$45.5B
$132K 0.05%
2,900
+2,500
+625% +$121K
ARC
305
DELISTED
ARC Document Solutions, Inc.
ARC
$130K 0.05%
29,500
– –
FTI icon
306
TechnipFMC
FTI
$29.5B
$122K 0.05%
5,645
– –
MUX icon
307
McEwen Inc
MUX
$1.18B
$114K 0.04%
+10,940
New +$103K
LMT icon
308
Lockheed Martin
LMT
$140B
$112K 0.04%
515
-1,085
-68% -$235K
SPH icon
309
Suburban Propane Partners
SPH
$1.18B
$111K 0.04%
+4,550
New +$139K
CELG
310
DELISTED
Celgene Corp
CELG
$108K 0.04%
900
– –
FBR
311
DELISTED
Fibria Celulose Sa
FBR
$104K 0.04%
+8,200
New +$112K
RDS.A
312
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$101K 0.04%
2,320
– –
WHF icon
313
WhiteHorse Finance
WHF
$152M
$100K 0.04%
+8,700
New +$107K
MN
314
DELISTED
MANNING & NAPIER, INC.
MN
$97K 0.04%
+11,400
New +$96.6K
KMB icon
315
Kimberly-Clark
KMB
$36.2B
$92K 0.04%
725
-1,675
-70% -$201K
BIN
316
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$83K 0.03%
3,530
-27,620
-89% -$659K
UNG icon
317
United States Natural Gas Fund
UNG
$500M
$80K 0.03%
575
+469
+442% +$70.8K
MRK icon
318
Merck
MRK
$328B
$79K 0.03%
1,572
-2,096
-57% -$106K
CNTY icon
319
Century Casinos
CNTY
$34.3M
$74K 0.03%
+9,500
New +$64.3K
GIL icon
320
Gildan
GIL
$10.6B
$67K 0.03%
2,360
-9,430
-80% -$279K
BEP icon
321
Brookfield Renewable
BEP
$10.3B
$64K 0.02%
4,616
-12,310
-73% -$169K
QLTI
322
DELISTED
QLT Inc
QLTI
$63K 0.02%
+23,500
New +$66.2K
AXLL
323
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$63K 0.02%
+4,100
New +$75.6K
ORBK
324
DELISTED
Orbotech Ltd
ORBK
$62K 0.02%
+2,800
New +$52.4K
STML
325
DELISTED
Stemline Therapeutics, Inc.
STML
$61K 0.02%
+9,600
New +$77.9K
11 12
13
14 15

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SFM
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EC
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CAU
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NEI
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IC
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IUHSA
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Hillsdale Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hillsdale Investment Management held 651 positions worth $263M, down 11% from $296M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hillsdale Investment Management withdrew a net $29M in Q4 2015, closing 163 positions and reducing 133 holdings. Its most notable exit was The Stars Group Inc., an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Hillsdale Investment Management opened a new position in Baytex Energy worth $3.63M.

  • Hillsdale Investment Management's largest Q4 2015 buy was Baytex Energy: 1,125,300 shares worth $3.63M.
  • Hillsdale Investment Management added most to Bank of Montreal in Q4 2015, an estimated $12.6M increase.
  • Hillsdale Investment Management's biggest Q4 2015 reduction was Celestica, cutting an estimated $9.53M.
  • Hillsdale Investment Management fully exited The Stars Group Inc. in Q4 2015, selling an estimated $2.37M.
  • Hillsdale Investment Management's ten largest holdings make up 34% of its $263M portfolio in Q4 2015.
  • Hillsdale Investment Management opened 159 new positions and closed 163 in Q4 2015.
  • Hillsdale Investment Management's portfolio value fell 11% quarter-over-quarter to $263M.

Based on Hillsdale Investment Management's 13F filing for Q4 2015, filed 4 Feb 2016.