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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
+13.4%
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
$336M
AUM Growth
+$30.4M
Cap. Flow
-$980K
Cap. Flow %
-0.29%
Top 10 Hldgs %
35.88%
Holding
619
New
102
Increased
117
Reduced
167
Closed
104

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$9.47M
2
CIGI icon
Colliers International
CIGI
+$5.79M
3
CLS icon
Celestica
CLS
+$5.44M
4
SLF icon
Sun Life Financial
SLF
+$2.6M
5
AG icon
First Majestic Silver
AG
+$2.41M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$7.85M
2
STN icon
Stantec
STN
+$5.33M
3
ALO
Alio Gold Inc
ALO
+$3.28M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$2.19M
5
TU icon
Telus
TU
+$2.15M

Sector Composition

Rank Sector Weight
1 Energy 20.85%
2 Financials 18.27%
3 Industrials 12.95%
4 Technology 9.97%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
26
Bausch Health
BHC
$2.33B
$2.53M 0.75%
24,270
+7,300
+43% +$711K
AG icon
27
First Majestic Silver
AG
$9.23B
$2.18M 0.65%
+184,400
New +$2.41M
PBA icon
28
Pembina Pipeline
PBA
$28.3B
$2.17M 0.65%
65,550
+5,500
+9% +$173K
BIN
29
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$2.15M 0.64%
83,800
+48,050
+134% +$1.16M
AGI icon
30
Alamos Gold
AGI
$14B
$2.03M 0.61%
131,100
+52,600
+67% +$787K
AGU
31
DELISTED
Agrium
AGU
$1.92M 0.57%
22,930
-89,700
-80% -$7.85M
TU icon
32
Telus
TU
$15.2B
$1.81M 0.54%
109,630
-137,600
-56% -$2.15M
PPP
33
DELISTED
Primero Mining Corp
PPP
$1.64M 0.49%
300,700
+190,482
+173% +$964K
WPM icon
34
Wheaton Precious Metals
WPM
$60.6B
$1.63M 0.49%
66,000
-8,100
-11% -$193K
VET icon
35
Vermilion Energy
VET
$1.74B
$1.48M 0.44%
26,983
+5,000
+23% +$268K
CP icon
36
Canadian Pacific Kansas City
CP
$80.4B
$1.44M 0.43%
58,500
+28,500
+95% +$704K
SJR
37
DELISTED
Shaw Communications Inc.
SJR
$1.4M 0.42%
60,268
-25,100
-29% -$607K
CVE icon
38
Cenovus Energy
CVE
$55.1B
$1.35M 0.4%
45,400
-5,140
-10% -$152K
STGW icon
39
Stagwell
STGW
$2.27B
$1.23M 0.37%
66,150
+64,200
+3,292% +$1M
TAHO
40
DELISTED
Tahoe Resources Inc
TAHO
$1.11M 0.33%
+61,700
New +$999K
CAE icon
41
CAE Inc. Common Shares
CAE
$8.71B
$1.06M 0.32%
97,300
+40,600
+72% +$447K
AXON
42
Axon Enterprise
AXON
$51.5B
$1.05M 0.31%
70,900
-10,000
-12% -$107K
RAD
43
DELISTED
Rite Aid Corporation
RAD
$1.01M 0.3%
10,565
– –
NUS icon
44
Nu Skin
NUS
$233M
$934K 0.28%
9,760
-3,410
-26% -$289K
HYEM icon
45
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$901K 0.27%
35,775
+2,200
+7% +$55.4K
MEI icon
46
Methode Electronics
MEI
$579M
$871K 0.26%
+31,100
New +$657K
WDR
47
DELISTED
Waddell & Reed Financial, Inc.
WDR
$857K 0.26%
16,650
– –
MTRX icon
48
Matrix Service
MTRX
$330M
$775K 0.23%
39,500
+2,000
+5% +$33.5K
TMH
49
DELISTED
Team Health Holdings Inc
TMH
$744K 0.22%
19,600
– –
LLY icon
50
Eli Lilly
LLY
$1.09T
$726K 0.22%
14,420
+850
+6% +$44.5K
1
2
3 4 5

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Hillsdale Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hillsdale Investment Management held 619 positions worth $336M, up 10% from $305M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hillsdale Investment Management's Q3 2013 filing shows 102 new, 117 increased, 167 reduced and 104 closed positions. Its largest new stake was Colliers International: 279,422 shares worth $6.33M. The largest sale was Agrium, an estimated $7.85M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Hillsdale Investment Management's largest Q3 2013 buy was Colliers International: 279,422 shares worth $6.33M.
  • Hillsdale Investment Management added most to Canadian Natural Resources in Q3 2013, an estimated $9.47M increase.
  • Hillsdale Investment Management's biggest Q3 2013 reduction was Agrium, cutting an estimated $7.85M.
  • Hillsdale Investment Management fully exited Dominion Diamond Corporation in Q3 2013, selling an estimated $1.48M.
  • Hillsdale Investment Management's ten largest holdings make up 36% of its $336M portfolio in Q3 2013.
  • Hillsdale Investment Management opened 102 new positions and closed 104 in Q3 2013.
  • Hillsdale Investment Management's portfolio value rose 10% quarter-over-quarter to $336M.

Based on Hillsdale Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.