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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
PG icon
401
Procter & Gamble
PG
$338B
$4K ﹤0.01%
50
-10
-17% -$887
SLRC icon
402
SLR Investment Corp
SLRC
$706M
$4K ﹤0.01%
160
-20
-11% -$436
SON icon
403
Sonoco
SON
$5.71B
$4K ﹤0.01%
70
+25
+56% +$1.34K
UPS icon
404
United Parcel Service
UPS
$88.8B
$4K ﹤0.01%
40
-40
-50% -$4.37K
ANSS
405
DELISTED
Ansys
ANSS
$3K ﹤0.01%
25
+10
+67% +$1K
ATR icon
406
AptarGroup
ATR
$8.57B
$3K ﹤0.01%
35
+5
+17% +$373
BDX icon
407
Becton Dickinson
BDX
$49.4B
$3K ﹤0.01%
15
– –
BF.B icon
408
Brown-Forman Class B
BF.B
$12.9B
$3K ﹤0.01%
109
+31
+40% +$922
CHT icon
409
Chunghwa Telecom
CHT
$32.9B
$3K ﹤0.01%
100
-60
-38% -$1.97K
CL icon
410
Colgate-Palmolive
CL
$73.6B
$3K ﹤0.01%
40
-40
-50% -$2.8K
CLX icon
411
Clorox
CLX
$13.1B
$3K ﹤0.01%
25
-15
-38% -$1.94K
COST icon
412
Costco
COST
$419B
$3K ﹤0.01%
15
-5
-25% -$838
CPRT icon
413
Copart
CPRT
$27.2B
$3K ﹤0.01%
360
+160
+80% +$1.18K
DTE icon
414
DTE Energy
DTE
$28.6B
$3K ﹤0.01%
29
– –
GIL icon
415
Gildan
GIL
$10.8B
$3K ﹤0.01%
110
-110
-50% -$2.8K
K
416
DELISTED
Kellanova
K
$3K ﹤0.01%
37
– –
KDP icon
417
Keurig Dr Pepper
KDP
$39.7B
$3K ﹤0.01%
35
– –
KMB icon
418
Kimberly-Clark
KMB
$36.1B
$3K ﹤0.01%
25
-10
-29% -$1.26K
LMT icon
419
Lockheed Martin
LMT
$138B
$3K ﹤0.01%
10
– –
MMYT icon
420
MakeMyTrip
MMYT
$5.78B
$3K ﹤0.01%
+84
New +$2.7K
OMC icon
421
Omnicom Group
OMC
$23.6B
$3K ﹤0.01%
35
+5
+17% +$427
PM icon
422
Philip Morris
PM
$290B
$3K ﹤0.01%
25
-10
-29% -$1.03K
SNPS icon
423
Synopsys
SNPS
$78.7B
$3K ﹤0.01%
35
-15
-30% -$1K
SO icon
424
Southern Company
SO
$106B
$3K ﹤0.01%
70
-10
-13% -$494
SSD icon
425
Simpson Manufacturing
SSD
$8.19B
$3K ﹤0.01%
60
– –
15 16
17
18 19

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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.