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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
+11.5%
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
$593M
AUM Growth
+$82M
Cap. Flow
+$39.3M
Cap. Flow %
6.62%
Top 10 Hldgs %
30.77%
Holding
563
New
101
Increased
124
Reduced
116
Closed
94

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$17.7M
2
TD icon
Toronto Dominion Bank
TD
+$12.4M
3
SLF icon
Sun Life Financial
SLF
+$8.03M
4
TECK icon
Teck Resources
TECK
+$7.4M
5
GIB icon
CGI
GIB
+$6.42M

Top Sells

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$10.6M
2
SWIR
Sierra Wireless
SWIR
+$8.31M
3
KGC icon
Kinross Gold
KGC
+$5.38M
4
DDC
Dominion Diamond Corporation
DDC
+$5.11M
5
SU icon
Suncor Energy
SU
+$4.54M

Sector Composition

Rank Sector Weight
1 Financials 24.97%
2 Materials 12.27%
3 Technology 10.94%
4 Communication Services 6.91%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
301
Waste Connections
WCN
$42B
$93K 0.02%
1,324
-21,670
-94% -$1.43M
LPX icon
302
Louisiana-Pacific
LPX
$5.08B
$92K 0.02%
+3,400
New +$86.7K
SBSW icon
303
Sibanye-Stillwater
SBSW
$7.57B
$90K 0.02%
+21,322
New +$107K
KITE
304
DELISTED
Kite Pharma, Inc.
KITE
$90K 0.02%
+500
New +$69.7K
GOGL
305
DELISTED
Golden Ocean Group
GOGL
$82K 0.01%
+10,500
New +$84.4K
CDW icon
306
CDW
CDW
$16.8B
$65K 0.01%
990
-5,600
-85% -$350K
INTC icon
307
Intel
INTC
$512B
$60K 0.01%
1,590
– –
TTC icon
308
Toro Company
TTC
$9.26B
$60K 0.01%
960
-4,710
-83% -$316K
MSFT icon
309
Microsoft
MSFT
$3.68T
$59K 0.01%
800
-4,200
-84% -$307K
BBY icon
310
Best Buy
BBY
$17.4B
$57K 0.01%
1,000
– –
DGX icon
311
Quest Diagnostics
DGX
$26.2B
$57K 0.01%
600
-3,400
-85% -$361K
OTEX icon
312
Open Text
OTEX
$5.68B
$56K 0.01%
1,720
-170
-9% -$5.5K
EG icon
313
Everest Group
EG
$14B
$55K 0.01%
240
-990
-80% -$250K
HCA icon
314
HCA Healthcare
HCA
$88.7B
$55K 0.01%
690
-3,400
-83% -$273K
ARW icon
315
Arrow Electronics
ARW
$10.7B
$48K 0.01%
600
– –
UNH icon
316
UnitedHealth
UNH
$363B
$47K 0.01%
240
-2,050
-90% -$396K
DAL icon
317
Delta Air Lines
DAL
$58.3B
$45K 0.01%
930
-5,000
-84% -$249K
GRP.U
318
DELISTED
Granite Real Estate Investment Trust
GRP.U
$44K 0.01%
1,090
-50
-4% -$2.02K
JAZZ icon
319
Jazz Pharmaceuticals
JAZZ
$16.2B
$44K 0.01%
300
– –
B
320
Barrick Mining
B
$67.7B
$35K 0.01%
2,200
– –
KGC icon
321
Kinross Gold
KGC
$32.8B
$31K 0.01%
7,400
-1,259,800
-99% -$5.38M
MINT icon
322
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$31K 0.01%
+300
New +$30.5K
NTES icon
323
NetEase
NTES
$79.8B
$26K ﹤0.01%
500
-250
-33% -$14.4K
BPY
324
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$26K ﹤0.01%
1,110
+210
+23% +$4.95K
IWM icon
325
iShares Russell 2000 ETF
IWM
$81.9B
$25K ﹤0.01%
170
– –
11 12
13
14 15

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TGA
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GCM
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OCM
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Hillsdale Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hillsdale Investment Management held 563 positions worth $593M, up 16% from $511M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hillsdale Investment Management deployed $39.3M of net new capital in Q3 2017, opening 101 new positions and adding to 124 existing holdings. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 1,394,428 shares worth $18M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Colliers International, an estimated $10.6M trimmed.

  • Hillsdale Investment Management's largest Q3 2017 buy was Kirkland Lake Gold Ltd Ordinary: 1,394,428 shares worth $18M.
  • Hillsdale Investment Management added most to Toronto Dominion Bank in Q3 2017, an estimated $12.4M increase.
  • Hillsdale Investment Management's biggest Q3 2017 reduction was Colliers International, cutting an estimated $10.6M.
  • Hillsdale Investment Management fully exited Sierra Wireless in Q3 2017, selling an estimated $8.31M.
  • Hillsdale Investment Management's ten largest holdings make up 31% of its $593M portfolio in Q3 2017.
  • Hillsdale Investment Management opened 101 new positions and closed 94 in Q3 2017.
  • Hillsdale Investment Management's portfolio value rose 16% quarter-over-quarter to $593M.

Based on Hillsdale Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.