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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
+16.01%
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
$1.18B
AUM Growth
+$76.9M
Cap. Flow
-$30.6M
Cap. Flow %
-2.58%
Top 10 Hldgs %
21.03%
Holding
649
New
111
Increased
121
Reduced
218
Closed
104

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$18.3M
2
EFXT
Enerflex
EFXT
+$17M
3
PDS
Precision Drilling
PDS
+$15.4M
4
RY icon
Royal Bank of Canada
RY
+$12.7M
5
DCBO
Docebo
DCBO
+$9.7M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$19.5M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$17.4M
3
VET icon
Vermilion Energy
VET
+$14.4M
4
BN icon
Brookfield
BN
+$9.51M
5
WFG icon
West Fraser Timber
WFG
+$9.29M

Sector Composition

Rank Sector Weight
1 Financials 19.34%
2 Technology 18%
3 Energy 17.8%
4 Healthcare 14.56%
5 Industrials 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
376
Kroger
KR
$34.3B
$426K 0.04%
9,550
+100
+1% +$4.59K
CRM icon
377
Salesforce
CRM
$158B
$420K 0.04%
3,170
+2,710
+589% +$395K
EXEL icon
378
Exelixis
EXEL
$12.5B
$417K 0.04%
26,000
+400
+2% +$6.52K
DDOG icon
379
Datadog
DDOG
$86.5B
$415K 0.04%
5,645
+100
+2% +$7.81K
RRC icon
380
Range Resources
RRC
$9.39B
$413K 0.03%
+16,500
New +$452K
HUM icon
381
Humana
HUM
$46.7B
$410K 0.03%
+800
New +$420K
VNT icon
382
Vontier
VNT
$4.52B
$406K 0.03%
21,000
-1,800
-8% -$33.7K
RGA icon
383
Reinsurance Group of America
RGA
$16.1B
$405K 0.03%
+2,850
New +$398K
PSA icon
384
Public Storage
PSA
$60.4B
$403K 0.03%
1,440
-100
-6% -$29.2K
VRSN icon
385
VeriSign
VRSN
$25.6B
$403K 0.03%
1,960
-650
-25% -$125K
YUM icon
386
Yum! Brands
YUM
$41B
$397K 0.03%
+3,100
New +$375K
MSCI icon
387
MSCI
MSCI
$40.9B
$395K 0.03%
850
-120
-12% -$55.8K
PLTK icon
388
Playtika
PLTK
$904M
$393K 0.03%
46,200
+7,050
+18% +$65.3K
SBAC icon
389
SBA Communications
SBAC
$19.4B
$390K 0.03%
1,390
-150
-10% -$41.7K
EW icon
390
Edwards Lifesciences
EW
$53.6B
$381K 0.03%
5,100
-200
-4% -$15.4K
ZS icon
391
Zscaler
ZS
$28.7B
$380K 0.03%
+3,400
New +$462K
VEEV icon
392
Veeva Systems
VEEV
$39.2B
$366K 0.03%
2,270
+130
+6% +$22.2K
TSLA icon
393
Tesla
TSLA
$1.29T
$361K 0.03%
2,928
-15
-0.5% -$2.84K
AMZN icon
394
Amazon
AMZN
$2.88T
$342K 0.03%
4,072
+710
+21% +$70.1K
CRWD icon
395
CrowdStrike
CRWD
$226B
$314K 0.03%
11,920
+320
+3% +$11K
ABNB icon
396
Airbnb
ABNB
$108B
$308K 0.03%
3,600
-100
-3% -$10.1K
CIXX
397
DELISTED
CI Financial Corp.
CIXX
$302K 0.03%
30,280
-235,070
-89% -$2.37M
HD icon
398
Home Depot
HD
$342B
$302K 0.03%
955
-60
-6% -$18.3K
GRP.U
399
DELISTED
Granite Real Estate Investment Trust
GRP.U
$278K 0.02%
5,450
-300
-5% -$16K
MEOH icon
400
Methanex
MEOH
$4.17B
$261K 0.02%
6,900
– –
14 15
16
17 18

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Hillsdale Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hillsdale Investment Management held 649 positions worth $1.18B, up 6.9% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hillsdale Investment Management's Q4 2022 filing shows 111 new, 121 increased, 218 reduced and 104 closed positions. Its largest new stake was Enerflex: 2,923,523 shares worth $18.4M. The largest sale was Nutrien, an estimated $19.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

  • Hillsdale Investment Management's largest Q4 2022 buy was Enerflex: 2,923,523 shares worth $18.4M.
  • Hillsdale Investment Management added most to Toronto Dominion Bank in Q4 2022, an estimated $18.3M increase.
  • Hillsdale Investment Management's biggest Q4 2022 reduction was Nutrien, cutting an estimated $19.5M.
  • Hillsdale Investment Management fully exited West Fraser Timber in Q4 2022, selling an estimated $9.29M.
  • Hillsdale Investment Management's ten largest holdings make up 21% of its $1.18B portfolio in Q4 2022.
  • Hillsdale Investment Management opened 111 new positions and closed 104 in Q4 2022.
  • Hillsdale Investment Management's portfolio value rose 6.9% quarter-over-quarter to $1.18B.

Based on Hillsdale Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.