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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
EWT icon
326
iShares MSCI Taiwan ETF
EWT
$11.2B
$16K ﹤0.01%
480
– –
EWY icon
327
iShares MSCI South Korea ETF
EWY
$25.9B
$15K ﹤0.01%
240
– –
VRN
328
DELISTED
Veren
VRN
$15K ﹤0.01%
1,400
– –
NVO
329
Novo Nordisk
NVO
$207B
$14K ﹤0.01%
800
-320
-29% -$5.57K
AGU
330
DELISTED
Agrium
AGU
$14K ﹤0.01%
150
– –
BA icon
331
Boeing
BA
$184B
$12K ﹤0.01%
70
– –
GNTX icon
332
Gentex
GNTX
$5.04B
$12K ﹤0.01%
550
– –
NVDA icon
333
NVIDIA
NVDA
$5.27T
$12K ﹤0.01%
4,400
-116,000
-96% -$309K
BN icon
334
Brookfield
BN
$110B
$11K ﹤0.01%
+841
New +$10.7K
LH icon
335
Labcorp
LH
$26.1B
$11K ﹤0.01%
93
– –
PARA
336
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
160
-4,500
-97% -$295K
UFPI icon
337
UFP Industries
UFPI
$5.12B
$11K ﹤0.01%
330
-30,000
-99% -$1M
VOYA icon
338
Voya Financial
VOYA
$8.9B
$11K ﹤0.01%
300
– –
VZ icon
339
Verizon
VZ
$196B
$11K ﹤0.01%
220
-6,553
-97% -$329K
EV
340
DELISTED
Eaton Vance Corp.
EV
$11K ﹤0.01%
240
– –
WCG
341
DELISTED
Wellcare Health Plans, Inc.
WCG
$11K ﹤0.01%
80
– –
ABBV icon
342
AbbVie
ABBV
$442B
$10K ﹤0.01%
150
– –
AMGN icon
343
Amgen
AMGN
$224B
$10K ﹤0.01%
60
-1,500
-96% -$249K
CRAI icon
344
CRA International
CRAI
$1.06B
$10K ﹤0.01%
290
-33,500
-99% -$1.17M
CRUS icon
345
Cirrus Logic
CRUS
$6.11B
$10K ﹤0.01%
160
-17,900
-99% -$1.02M
CSCO icon
346
Cisco
CSCO
$475B
$10K ﹤0.01%
300
– –
DIS icon
347
Walt Disney
DIS
$179B
$10K ﹤0.01%
90
+70
+350% +$7.71K
ELV icon
348
Elevance Health
ELV
$84.7B
$10K ﹤0.01%
60
– –
EXPD icon
349
Expeditors International
EXPD
$23B
$10K ﹤0.01%
180
– –
LLY icon
350
Eli Lilly
LLY
$1.08T
$10K ﹤0.01%
120
– –
12 13
14
15 16

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GCM
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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.