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HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 62.12%
This Fund
S&P 500
This Quarter Est. Return
+10%
1 Year Est. Return
+62.12%
3 Year Est. Return
+226.07%
5 Year Est. Return
+458.78%
10 Year Est. Return
+3,081.86%
AUM
$503M
AUM Growth
+$23.1M
Cap. Flow
-$6.9M
Cap. Flow %
-1.37%
Top 10 Hldgs %
33.03%
Holding
582
New
104
Increased
80
Reduced
124
Closed
111

Top Buys

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$13.1M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$11.9M
3
MFC icon
Manulife Financial
MFC
+$8.75M
4
OSB
Norbord Inc.
OSB
+$5.89M
5
RCI icon
Rogers Communications
RCI
+$5.86M

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$9.26M
2
GIB icon
CGI
GIB
+$8.69M
3
KLDX
KLONDEX MINES LTD
KLDX
+$6.8M
4
BCE icon
BCE
BCE
+$5.28M
5
GSS
Golden Star Resources Ltd.
GSS
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 27.15%
2 Technology 12.84%
3 Energy 9.69%
4 Materials 8.37%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
301
Steel Dynamics
STLD
$37.8B
$64K 0.01%
1,840
+1,500
+441% +$53.5K
SBUX icon
302
Starbucks
SBUX
$122B
$62K 0.01%
1,050
– –
OTEX icon
303
Open Text
OTEX
$5.81B
$57K 0.01%
1,680
-100
-6% -$3.32K
PFE icon
304
Pfizer
PFE
$152B
$50K 0.01%
1,549
-9,476
-86% -$299K
ARW icon
305
Arrow Electronics
ARW
$10.5B
$48K 0.01%
650
-3,900
-86% -$286K
LNC icon
306
Lincoln National
LNC
$8.51B
$48K 0.01%
740
-3,360
-82% -$230K
GRP.U
307
DELISTED
Granite Real Estate Investment Trust
GRP.U
$47K 0.01%
1,330
-32,470
-96% -$1.11M
MS icon
308
Morgan Stanley
MS
$338B
$47K 0.01%
1,100
-7,100
-87% -$315K
JAZZ icon
309
Jazz Pharmaceuticals
JAZZ
$16.1B
$44K 0.01%
300
– –
NRP icon
310
Natural Resource Partners
NRP
$1.37B
$43K 0.01%
+1,200
New +$45.3K
BPY
311
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$32K 0.01%
1,430
– –
KSS icon
312
Kohl's
KSS
$2.1B
$30K 0.01%
750
-5,500
-88% -$225K
UGP icon
313
Ultrapar
UGP
$6.37B
$27K 0.01%
2,400
– –
AEM icon
314
Agnico Eagle Mines
AEM
$92B
$25K 0.01%
600
– –
SKM icon
315
SK Telecom
SKM
$12.9B
$25K 0.01%
607
– –
FLEX icon
316
Flex
FLEX
$45.2B
$24K ﹤0.01%
1,858
– –
IWM icon
317
iShares Russell 2000 ETF
IWM
$81.8B
$23K ﹤0.01%
170
– –
USO icon
318
United States Oil Fund
USO
$1.8B
$22K ﹤0.01%
263
– –
SPY icon
319
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$21K ﹤0.01%
90
– –
DCM
320
DELISTED
NTT DOCOMO, Inc.
DCM
$21K ﹤0.01%
900
– –
NTT
321
DELISTED
Nippon Telegraph & Telephone
NTT
$21K ﹤0.01%
500
– –
EWZ icon
322
iShares MSCI Brazil ETF
EWZ
$8.6B
$18K ﹤0.01%
480
– –
FXI icon
323
iShares China Large-Cap ETF
FXI
$4.25B
$18K ﹤0.01%
480
– –
GL icon
324
Globe Life
GL
$14.1B
$18K ﹤0.01%
230
-3,570
-94% -$271K
DSGX icon
325
Descartes Systems
DSGX
$6.78B
$16K ﹤0.01%
700
+170
+32% +$3.74K
11 12
13
14 15

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Hillsdale Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hillsdale Investment Management held 582 positions worth $503M, up 4.8% from $480M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hillsdale Investment Management's Q1 2017 filing shows 104 new, 80 increased, 124 reduced and 111 closed positions. Its largest new stake was Colliers International: 307,950 shares worth $14.5M. The largest sale was Sun Life Financial, an estimated $9.26M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

  • Hillsdale Investment Management's largest Q1 2017 buy was Colliers International: 307,950 shares worth $14.5M.
  • Hillsdale Investment Management added most to Canadian Imperial Bank of Commerce in Q1 2017, an estimated $11.9M increase.
  • Hillsdale Investment Management's biggest Q1 2017 reduction was Sun Life Financial, cutting an estimated $9.26M.
  • Hillsdale Investment Management fully exited KLONDEX MINES LTD in Q1 2017, selling an estimated $6.8M.
  • Hillsdale Investment Management's ten largest holdings make up 33% of its $503M portfolio in Q1 2017.
  • Hillsdale Investment Management opened 104 new positions and closed 111 in Q1 2017.
  • Hillsdale Investment Management's portfolio value rose 4.8% quarter-over-quarter to $503M.

Based on Hillsdale Investment Management's 13F filing for Q1 2017, filed 9 May 2017.