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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
-0.5%
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
$305M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow %
101.4%
Top 10 Hldgs %
36.52%
Holding
517
New
517
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STN icon
Stantec
STN
+$21.2M
2
SU icon
Suncor Energy
SU
+$13.1M
3
MGA icon
Magna International
MGA
+$11.5M
4
IMO icon
Imperial Oil
IMO
+$11.4M
5
GIB icon
CGI
GIB
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 18.71%
2 Financials 18.67%
3 Industrials 12.68%
4 Materials 9.66%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
26
Pembina Pipeline
PBA
$27.8B
$1.84M 0.6%
+60,050
New +$1.92M
THI
27
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.68M 0.55%
+31,071
New +$1.69M
FNV icon
28
Franco-Nevada
FNV
$46.5B
$1.59M 0.52%
+44,500
New +$1.79M
BAA
29
DELISTED
Banro Corporation Common Stock
BAA
$1.56M 0.51%
+200,410
New +$2.26M
DDC
30
DELISTED
Dominion Diamond Corporation
DDC
$1.48M 0.49%
+104,900
New +$1.6M
BN icon
31
Brookfield
BN
$109B
$1.48M 0.49%
+176,087
New +$1.51M
BHC icon
32
Bausch Health
BHC
$2.37B
$1.46M 0.48%
+16,970
New +$1.34M
WPM icon
33
Wheaton Precious Metals
WPM
$60.6B
$1.45M 0.48%
+74,100
New +$1.76M
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
$1.44M 0.47%
+37,800
New +$1.54M
CVE icon
35
Cenovus Energy
CVE
$54.5B
$1.44M 0.47%
+50,540
New +$1.49M
VET icon
36
Vermilion Energy
VET
$1.75B
$1.07M 0.35%
+21,983
New +$1.09M
CNQ icon
37
Canadian Natural Resources
CNQ
$97.4B
$1.07M 0.35%
+78,191
New +$1.12M
AGI icon
38
Alamos Gold
AGI
$13.9B
$951K 0.31%
+78,500
New +$1.03M
TWM icon
39
ProShares UltraShort Russell2000
TWM
$41.7M
$851K 0.28%
+589
New +$894K
HYEM icon
40
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$845K 0.28%
+33,575
New +$886K
BFX
41
DELISTED
BowFlex Inc.
BFX
$821K 0.27%
+94,455
New +$715K
NUS icon
42
Nu Skin
NUS
$250M
$805K 0.26%
+13,170
New +$731K
TMH
43
DELISTED
Team Health Holdings Inc
TMH
$805K 0.26%
+19,600
New +$755K
BIN
44
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$771K 0.25%
+35,750
New +$787K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.74B
$747K 0.24%
+30,200
New +$757K
WT icon
46
WisdomTree
WT
$3.36B
$729K 0.24%
+63,050
New +$737K
CP icon
47
Canadian Pacific Kansas City
CP
$79.6B
$728K 0.24%
+30,000
New +$755K
WDR
48
DELISTED
Waddell & Reed Financial, Inc.
WDR
$724K 0.24%
+16,650
New +$734K
IDT icon
49
IDT Corp
IDT
$1.61B
$723K 0.24%
+64,829
New +$633K
TAC icon
50
TransAlta
TAC
$3.88B
$709K 0.23%
+51,700
New +$730K
1
2
3 4 5

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Hillsdale Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hillsdale Investment Management, which disclosed 517 positions worth $305M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Stantec: 998,000 shares worth $21.1M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, followed by Financials and Industrials.

  • Hillsdale Investment Management's largest Q2 2013 buy was Stantec: 998,000 shares worth $21.1M.
  • Hillsdale Investment Management's ten largest holdings make up 37% of its $305M portfolio in Q2 2013.
  • Hillsdale Investment Management disclosed 517 positions in Q2 2013, its first 13F filing on record.

Based on Hillsdale Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.