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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
IMO icon
326
Imperial Oil
IMO
$62.7B
$24K ﹤0.01%
760
-53,580
-99% -$1.59M
FLEX icon
327
Flex
FLEX
$45.2B
$23K ﹤0.01%
1,858
– –
SPY icon
328
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$23K ﹤0.01%
90
– –
USO icon
329
United States Oil Fund
USO
$1.8B
$22K ﹤0.01%
263
– –
FXI icon
330
iShares China Large-Cap ETF
FXI
$4.25B
$21K ﹤0.01%
480
– –
DCM
331
DELISTED
NTT DOCOMO, Inc.
DCM
$21K ﹤0.01%
900
– –
MGIC
332
DELISTED
Magic Software Enterprises
MGIC
$20K ﹤0.01%
+2,300
New +$18.7K
MLCO icon
333
Melco Resorts & Entertainment
MLCO
$2.16B
$19K ﹤0.01%
+800
New +$17.4K
NVO
334
Novo Nordisk
NVO
$207B
$19K ﹤0.01%
800
– –
TUR icon
335
iShares MSCI Turkey ETF
TUR
$215M
$19K ﹤0.01%
+450
New +$19.8K
CNQ icon
336
Canadian Natural Resources
CNQ
$98.1B
$17K ﹤0.01%
1,021
-73,798
-99% -$1.13M
EWT icon
337
iShares MSCI Taiwan ETF
EWT
$11.2B
$17K ﹤0.01%
480
– –
EWY icon
338
iShares MSCI South Korea ETF
EWY
$25.9B
$17K ﹤0.01%
240
– –
AGU
339
DELISTED
Agrium
AGU
$16K ﹤0.01%
150
– –
ECH icon
340
iShares MSCI Chile ETF
ECH
$1.04B
$15K ﹤0.01%
300
– –
NMR icon
341
Nomura Holdings
NMR
$28.6B
$15K ﹤0.01%
2,700
– –
BTG icon
342
B2Gold
BTG
$6.7B
$14K ﹤0.01%
5,000
– –
GL icon
343
Globe Life
GL
$14.1B
$14K ﹤0.01%
170
+10
+6% +$779
EWP icon
344
iShares MSCI Spain ETF
EWP
$2.21B
$13K ﹤0.01%
400
– –
ALL icon
345
Allstate
ALL
$66.3B
$12K ﹤0.01%
130
-3,530
-96% -$321K
BN icon
346
Brookfield
BN
$110B
$12K ﹤0.01%
841
– –
EWO icon
347
iShares MSCI Austria ETF
EWO
$186M
$12K ﹤0.01%
500
– –
PGR icon
348
Progressive
PGR
$123B
$11K ﹤0.01%
230
-9,650
-98% -$451K
MON
349
DELISTED
Monsanto Co
MON
$11K ﹤0.01%
90
– –
AFG icon
350
American Financial Group
AFG
$12B
$10K ﹤0.01%
100
-20
-17% -$2.03K
12 13
14
15 16

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SLG
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TGA
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EPIM
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BB
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GCM
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CI
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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.