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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
+8.91%
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
$342M
AUM Growth
+$5.75M
Cap. Flow
-$15.9M
Cap. Flow %
-4.66%
Top 10 Hldgs %
37.31%
Holding
625
New
110
Increased
135
Reduced
181
Closed
93

Top Buys

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$10.1M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$9.81M
3
TAHO
Tahoe Resources Inc
TAHO
+$1.79M
4
SU icon
Suncor Energy
SU
+$1.68M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.5M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$9.47M
2
GTE icon
Gran Tierra Energy
GTE
+$7.85M
3
CLS icon
Celestica
CLS
+$4.46M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$3.63M
5
IMO icon
Imperial Oil
IMO
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 20.76%
2 Energy 17.5%
3 Industrials 13.23%
4 Materials 10.28%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
26
Pembina Pipeline
PBA
$28.2B
$2.51M 0.73%
71,150
+5,600
+9% +$184K
MFC icon
27
Manulife Financial
MFC
$73.4B
$1.86M 0.55%
94,420
+72,100
+323% +$1.32M
PPP
28
DELISTED
Primero Mining Corp
PPP
$1.74M 0.51%
395,700
+95,000
+32% +$492K
STGW icon
29
Stagwell
STGW
$2.2B
$1.73M 0.51%
67,625
+1,475
+2% +$31.9K
VET icon
30
Vermilion Energy
VET
$1.74B
$1.55M 0.45%
26,400
-583
-2% -$32.7K
TU icon
31
Telus
TU
$15.1B
$1.53M 0.45%
89,210
-20,420
-19% -$352K
SJR
32
DELISTED
Shaw Communications Inc.
SJR
$1.53M 0.45%
63,080
+2,812
+5% +$66.6K
AGI icon
33
Alamos Gold
AGI
$14B
$1.3M 0.38%
107,500
-23,600
-18% -$319K
BIN
34
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.28M 0.37%
51,700
-32,100
-38% -$830K
CAE icon
35
CAE Inc. Common Shares
CAE
$8.74B
$1.24M 0.36%
97,600
+300
+0.3% +$3.45K
GTE icon
36
Gran Tierra Energy
GTE
$340M
$1.23M 0.36%
16,820
-107,400
-86% -$7.85M
CVE icon
37
Cenovus Energy
CVE
$54.8B
$1.21M 0.35%
42,200
-3,200
-7% -$93.2K
CP icon
38
Canadian Pacific Kansas City
CP
$80.5B
$1.13M 0.33%
37,500
-21,000
-36% -$605K
BN icon
39
Brookfield
BN
$111B
$1.11M 0.32%
122,097
+99,523
+441% +$906K
RCI icon
40
Rogers Communications
RCI
$18.8B
$1.07M 0.31%
23,610
-51,020
-68% -$2.27M
GIB icon
41
CGI
GIB
$15.5B
$1.05M 0.31%
31,300
-267,800
-90% -$9.47M
HYLD
42
DELISTED
High Yield ETF
HYLD
$1.05M 0.31%
20,225
+6,425
+47% +$333K
CLS icon
43
Celestica
CLS
$39.2B
$1.02M 0.3%
97,800
-423,400
-81% -$4.46M
AGU
44
DELISTED
Agrium
AGU
$1.01M 0.3%
11,030
-11,900
-52% -$1.05M
NUS icon
45
Nu Skin
NUS
$238M
$987K 0.29%
7,140
-2,620
-27% -$308K
PZN
46
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$950K 0.28%
80,800
-9,000
-10% -$76.2K
ACET
47
DELISTED
Aceto Corp
ACET
$947K 0.28%
37,850
-3,750
-9% -$71.9K
WDR
48
DELISTED
Waddell & Reed Financial, Inc.
WDR
$946K 0.28%
14,530
-2,120
-13% -$130K
HYEM icon
49
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$924K 0.27%
36,925
+1,150
+3% +$29.1K
MEI icon
50
Methode Electronics
MEI
$592M
$909K 0.27%
26,600
-4,500
-14% -$130K
1
2
3 4 5

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Hillsdale Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hillsdale Investment Management held 625 positions worth $342M, up 1.7% from $336M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hillsdale Investment Management withdrew a net $15.9M in Q4 2013, closing 93 positions and reducing 181 holdings. Its most notable exit was Foster, an estimated $670K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.

Against the trend, Hillsdale Investment Management opened a new position in DOMTAR CORPORATION (New) worth $10.7M.

  • Hillsdale Investment Management's largest Q4 2013 buy was DOMTAR CORPORATION (New): 225,800 shares worth $10.7M.
  • Hillsdale Investment Management added most to Methanex in Q4 2013, an estimated $10.1M increase.
  • Hillsdale Investment Management's biggest Q4 2013 reduction was CGI, cutting an estimated $9.47M.
  • Hillsdale Investment Management fully exited Foster in Q4 2013, selling an estimated $670K.
  • Hillsdale Investment Management's ten largest holdings make up 37% of its $342M portfolio in Q4 2013.
  • Hillsdale Investment Management opened 110 new positions and closed 93 in Q4 2013.
  • Hillsdale Investment Management's portfolio value rose 1.7% quarter-over-quarter to $342M.

Based on Hillsdale Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.