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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
+0.48%
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
$718M
AUM Growth
+$98M
Cap. Flow
+$108M
Cap. Flow %
15.01%
Top 10 Hldgs %
32.96%
Holding
563
New
83
Increased
91
Reduced
154
Closed
101

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$13M
2
OSB
Norbord Inc.
OSB
+$10.1M
3
BMO icon
Bank of Montreal
BMO
+$9.76M
4
RY icon
Royal Bank of Canada
RY
+$9.54M
5
BCE icon
BCE
BCE
+$8.12M

Top Sells

Rank Stock Value
1
TGB
Trekor Metals
TGB
+$9.26M
2
IAG icon
IAMGOLD
IAG
+$6.97M
3
RCI icon
Rogers Communications
RCI
+$6.44M
4
CNI icon
Canadian National Railway
CNI
+$4.38M
5
TRI icon
Thomson Reuters
TRI
+$3.28M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TTC icon
301
Toro Company
TTC
$9.32B
$60K 0.01%
960
– –
UNM icon
302
Unum
UNM
$14.5B
$57K 0.01%
1,200
– –
BBY icon
303
Best Buy
BBY
$17.5B
$56K 0.01%
800
-200
-20% -$14.4K
UNH icon
304
UnitedHealth
UNH
$364B
$52K 0.01%
240
– –
JAZZ icon
305
Jazz Pharmaceuticals
JAZZ
$16.2B
$45K 0.01%
300
– –
CVS icon
306
CVS Health
CVS
$121B
$44K 0.01%
700
-5,400
-89% -$387K
GRP.U
307
DELISTED
Granite Real Estate Investment Trust
GRP.U
$31K ﹤0.01%
770
+130
+20% +$5.13K
MINT icon
308
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$30K ﹤0.01%
300
– –
FNV icon
309
Franco-Nevada
FNV
$45.5B
$24K ﹤0.01%
350
-15,800
-98% -$1.16M
SPY icon
310
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$24K ﹤0.01%
90
– –
DCM
311
DELISTED
NTT DOCOMO, Inc.
DCM
$23K ﹤0.01%
900
– –
FXI icon
312
iShares China Large-Cap ETF
FXI
$4.2B
$22K ﹤0.01%
460
-20
-4% -$982
USO icon
313
United States Oil Fund
USO
$1.8B
$22K ﹤0.01%
213
-50
-19% -$5.05K
CP icon
314
Canadian Pacific Kansas City
CP
$81.5B
$20K ﹤0.01%
+550
New +$19.8K
MGIC
315
DELISTED
Magic Software Enterprises
MGIC
$20K ﹤0.01%
2,300
– –
NVO
316
Novo Nordisk
NVO
$203B
$20K ﹤0.01%
800
– –
SONY icon
317
Sony
SONY
$138B
$19K ﹤0.01%
2,000
– –
TSE
318
DELISTED
Trinseo
TSE
$19K ﹤0.01%
250
– –
TUR icon
319
iShares MSCI Turkey ETF
TUR
$221M
$19K ﹤0.01%
450
– –
MLNX
320
DELISTED
Mellanox Technologies, Ltd.
MLNX
$19K ﹤0.01%
+260
New +$17.5K
EWT icon
321
iShares MSCI Taiwan ETF
EWT
$11.4B
$18K ﹤0.01%
480
– –
EWY icon
322
iShares MSCI South Korea ETF
EWY
$27.2B
$18K ﹤0.01%
240
– –
KGC icon
323
Kinross Gold
KGC
$32.6B
$18K ﹤0.01%
4,500
– –
BPY
324
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$18K ﹤0.01%
970
– –
ECH icon
325
iShares MSCI Chile ETF
ECH
$1.03B
$16K ﹤0.01%
300
– –
11 12
13
14 15

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SFM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Hillsdale Investment Management held 563 positions worth $718M, up 16% from $620M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hillsdale Investment Management deployed $108M of net new capital in Q1 2018, opening 83 new positions and adding to 91 existing holdings. Its largest new stake was Fortuna Silver Mines: 797,345 shares worth $4.16M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Rogers Communications, an estimated $6.44M trimmed.

  • Hillsdale Investment Management's largest Q1 2018 buy was Fortuna Silver Mines: 797,345 shares worth $4.16M.
  • Hillsdale Investment Management added most to Toronto Dominion Bank in Q1 2018, an estimated $13M increase.
  • Hillsdale Investment Management's biggest Q1 2018 reduction was Rogers Communications, cutting an estimated $6.44M.
  • Hillsdale Investment Management fully exited Trekor Metals in Q1 2018, selling an estimated $9.26M.
  • Hillsdale Investment Management's ten largest holdings make up 33% of its $718M portfolio in Q1 2018.
  • Hillsdale Investment Management opened 83 new positions and closed 101 in Q1 2018.
  • Hillsdale Investment Management's portfolio value rose 16% quarter-over-quarter to $718M.

Based on Hillsdale Investment Management's 13F filing for Q1 2018, filed 14 May 2018.