We are live on ! Find out more
HIM

Hillsdale Investment Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 72.96%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
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
$389M
AUM Growth
+$1.37M
Cap. Flow
+$6.07M
Cap. Flow %
1.56%
Top 10 Hldgs %
27.42%
Holding
629
New
88
Increased
176
Reduced
132
Closed
120

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$9.82M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$6.62M
3
TAHO
Tahoe Resources Inc
TAHO
+$6.35M
4
MITL
Mitel Networks Corporation
MITL
+$5.29M
5
AAV
Advantage Oil & Gas Ltd
AAV
+$5.05M

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$7.37M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.02M
3
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$4.42M
4
LSG
LAKE SHORE GOLD CORP
LSG
+$4.23M
5
WILN
Wi-LAN Inc.
WILN
+$4.03M

Sector Composition

Rank Sector Weight
1 Materials 16.09%
2 Financials 14.26%
3 Technology 12.58%
4 Industrials 7.36%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
426
Public Service Enterprise Group
PEG
$37.8B
$84K 0.02%
2,000
– –
IMVP
427
Invesco India ETF
IMVP
$107M
$84K 0.02%
3,700
+1,000
+37% +$22.6K
WEC icon
428
WEC Energy
WEC
$35.6B
$84K 0.02%
1,700
– –
CSCO icon
429
Cisco
CSCO
$488B
$83K 0.02%
3,000
+2,700
+900% +$76K
MFC icon
430
Manulife Financial
MFC
$72.6B
$83K 0.02%
4,900
-12,800
-72% -$220K
CHKP icon
431
Check Point Software Technologies
CHKP
$13.2B
$82K 0.02%
1,000
– –
GLW icon
432
Corning
GLW
$144B
$82K 0.02%
3,600
– –
NDAQ icon
433
Nasdaq
NDAQ
$53.5B
$82K 0.02%
+4,800
New +$78.1K
APTV icon
434
Aptiv
APTV
$10.1B
$80K 0.02%
1,000
– –
BOKF icon
435
BOK Financial
BOKF
$8.8B
$80K 0.02%
1,300
-300
-19% -$17.5K
BT
436
DELISTED
BT Group plc (ADR)
BT
$78K 0.02%
2,400
– –
AON icon
437
Aon
AON
$74.7B
$77K 0.02%
+800
New +$77.4K
FNV icon
438
Franco-Nevada
FNV
$45.5B
$77K 0.02%
1,600
-4,500
-74% -$234K
IVZ icon
439
Invesco
IVZ
$13.9B
$71K 0.02%
1,800
– –
NTT
440
DELISTED
Nippon Telegraph & Telephone
NTT
$68K 0.02%
2,200
+300
+16% +$8.9K
EWS icon
441
iShares MSCI Singapore ETF
EWS
$1.16B
$61K 0.02%
2,400
+1,500
+167% +$38.3K
EPHE icon
442
iShares MSCI Philippines ETF
EPHE
$148M
$50K 0.01%
1,200
– –
SGU icon
443
Star Group
SGU
$417M
$43K 0.01%
+5,800
New +$39.6K
RDNT icon
444
RadNet
RDNT
$6.06B
$42K 0.01%
+5,000
New +$41.8K
RIGL icon
445
Rigel Pharmaceuticals
RIGL
$782M
$42K 0.01%
+1,180
New +$32.4K
CTRN icon
446
Citi Trends
CTRN
$617M
$41K 0.01%
+1,500
New +$37.9K
EWT icon
447
iShares MSCI Taiwan ETF
EWT
$11.4B
$41K 0.01%
1,300
– –
HPTX
448
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$41K 0.01%
+900
New +$26.9K
OVTI
449
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$40K 0.01%
+1,500
New +$40.2K
MMSI icon
450
Merit Medical Systems
MMSI
$5.45B
$39K 0.01%
+2,000
New +$35.6K
16 17
18
19 20

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Hillsdale Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Hillsdale Investment Management held 629 positions worth $389M, up 0.35% from $388M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hillsdale Investment Management's Q1 2015 filing shows 88 new, 176 increased, 132 reduced and 120 closed positions. Its largest new stake was Mitel Networks Corporation: 528,400 shares worth $5.36M. The largest sale was Sun Life Financial, an estimated $7.37M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Hillsdale Investment Management's largest Q1 2015 buy was Mitel Networks Corporation: 528,400 shares worth $5.36M.
  • Hillsdale Investment Management added most to Agrium in Q1 2015, an estimated $9.82M increase.
  • Hillsdale Investment Management's biggest Q1 2015 reduction was Sun Life Financial, cutting an estimated $7.37M.
  • Hillsdale Investment Management fully exited IMAX in Q1 2015, selling an estimated $3.84M.
  • Hillsdale Investment Management's ten largest holdings make up 27% of its $389M portfolio in Q1 2015.
  • Hillsdale Investment Management opened 88 new positions and closed 120 in Q1 2015.
  • Hillsdale Investment Management's portfolio value rose 0.35% quarter-over-quarter to $389M.

Based on Hillsdale Investment Management's 13F filing for Q1 2015, filed 12 May 2015.