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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
+6.3%
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
$357M
AUM Growth
+$14.9M
Cap. Flow
-$981K
Cap. Flow %
-0.28%
Top 10 Hldgs %
36.9%
Holding
632
New
100
Increased
120
Reduced
160
Closed
100

Top Buys

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$9.75M
2
CIGI icon
Colliers International
CIGI
+$8.44M
3
CAE icon
CAE Inc. Common Shares
CAE
+$7.42M
4
MITL
Mitel Networks Corporation
MITL
+$4.99M
5
VRN
Veren
VRN
+$2.92M

Top Sells

Rank Stock Value
1
STN icon
Stantec
STN
+$16.3M
2
SLF icon
Sun Life Financial
SLF
+$8.78M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$3.21M
4
FSM icon
Fortuna Silver Mines
FSM
+$2.86M
5
MGA icon
Magna International
MGA
+$2.33M

Sector Composition

Rank Sector Weight
1 Energy 24.67%
2 Financials 17.46%
3 Materials 9.88%
4 Industrials 9.39%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
26
Thomson Reuters
TRI
$45.4B
$2.4M 0.67%
60,396
-28,479
-32% -$1.17M
BHC icon
27
Bausch Health
BHC
$2.33B
$2.38M 0.67%
18,070
-5,000
-22% -$684K
TAHO
28
DELISTED
Tahoe Resources Inc
TAHO
$2.27M 0.64%
107,400
-56,400
-34% -$1.13M
AGU
29
DELISTED
Agrium
AGU
$2.25M 0.63%
23,030
+12,000
+109% +$1.1M
MFC icon
30
Manulife Financial
MFC
$72.7B
$2.18M 0.61%
113,210
+18,790
+20% +$359K
VET icon
31
Vermilion Energy
VET
$1.73B
$2.17M 0.61%
34,800
+8,400
+32% +$482K
CP icon
32
Canadian Pacific Kansas City
CP
$80.8B
$2.02M 0.57%
67,500
+30,000
+80% +$911K
CVE icon
33
Cenovus Energy
CVE
$55B
$1.8M 0.51%
62,400
+20,200
+48% +$539K
SJR
34
DELISTED
Shaw Communications Inc.
SJR
$1.8M 0.51%
75,485
+12,405
+20% +$286K
MUX icon
35
McEwen Inc
MUX
$1.17B
$1.73M 0.49%
+73,129
New +$1.97M
OTEX icon
36
Open Text
OTEX
$5.81B
$1.71M 0.48%
71,400
+35,000
+96% +$849K
FNV icon
37
Franco-Nevada
FNV
$46.4B
$1.63M 0.46%
35,500
+19,500
+122% +$935K
TU icon
38
Telus
TU
$15.2B
$1.58M 0.44%
88,000
-1,210
-1% -$20.9K
SLF icon
39
Sun Life Financial
SLF
$44.6B
$1.56M 0.44%
45,166
-254,955
-85% -$8.78M
NOA
40
North American Construction
NOA
$415M
$1.18M 0.33%
164,300
+66,804
+69% +$418K
TWM icon
41
ProShares UltraShort Russell2000
TWM
$41.4M
$1.18M 0.33%
1,281
+715
+126% +$680K
LSG
42
DELISTED
LAKE SHORE GOLD CORP
LSG
$1.15M 0.32%
1,742,700
+1,642,700
+1,643% +$1.17M
HYLD
43
DELISTED
High Yield ETF
HYLD
$1.13M 0.32%
21,525
+1,300
+6% +$68.1K
BIN
44
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$975K 0.27%
38,500
-13,200
-26% -$319K
GIB icon
45
CGI
GIB
$15.5B
$973K 0.27%
31,500
+200
+0.6% +$6.32K
HYEM icon
46
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$950K 0.27%
36,925
– –
PRMW
47
DELISTED
Primo Water Corporation
PRMW
$923K 0.26%
108,800
+108,000
+13,500% +$870K
WDR
48
DELISTED
Waddell & Reed Financial, Inc.
WDR
$922K 0.26%
12,530
-2,000
-14% -$137K
PGX icon
49
Invesco Preferred ETF
PGX
$3.76B
$898K 0.25%
63,000
+3,950
+7% +$55.1K
CRL icon
50
Charles River Laboratories
CRL
$13.5B
$862K 0.24%
14,290
-1,410
-9% -$82.2K
1
2
3 4 5

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Hillsdale Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hillsdale Investment Management held 632 positions worth $357M, up 4.4% from $342M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hillsdale Investment Management's Q1 2014 filing shows 100 new, 120 increased, 160 reduced and 100 closed positions. Its largest new stake was Precision Drilling: 48,435 shares worth $11.6M. The largest sale was Stantec, an estimated $16.3M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 18% a quarter earlier, followed by Financials and Materials.

  • Hillsdale Investment Management's largest Q1 2014 buy was Precision Drilling: 48,435 shares worth $11.6M.
  • Hillsdale Investment Management added most to Colliers International in Q1 2014, an estimated $8.44M increase.
  • Hillsdale Investment Management's biggest Q1 2014 reduction was Stantec, cutting an estimated $16.3M.
  • Hillsdale Investment Management fully exited Alamos Gold in Q1 2014, selling an estimated $1.3M.
  • Hillsdale Investment Management's ten largest holdings make up 37% of its $357M portfolio in Q1 2014.
  • Hillsdale Investment Management opened 100 new positions and closed 100 in Q1 2014.
  • Hillsdale Investment Management's portfolio value rose 4.4% quarter-over-quarter to $357M.

Based on Hillsdale Investment Management's 13F filing for Q1 2014, filed 14 May 2014.