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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
+10.4%
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
$440M
AUM Growth
+$83.7M
Cap. Flow
+$52.7M
Cap. Flow %
11.96%
Top 10 Hldgs %
35.49%
Holding
640
New
108
Increased
117
Reduced
141
Closed
104

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$15.9M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$13.6M
3
GIB icon
CGI
GIB
+$10.4M
4
AAV
Advantage Oil & Gas Ltd
AAV
+$9.7M
5
AEM icon
Agnico Eagle Mines
AEM
+$6M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$10.6M
2
IMO icon
Imperial Oil
IMO
+$6.64M
3
PDS
Precision Drilling
PDS
+$5.9M
4
CIGI icon
Colliers International
CIGI
+$4.44M
5
MITL
Mitel Networks Corporation
MITL
+$2.92M

Sector Composition

Rank Sector Weight
1 Energy 24.59%
2 Financials 17.83%
3 Technology 10.48%
4 Materials 10.47%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$75.7B
$3.97M 0.9%
61,080
+2,920
+5% +$174K
VET icon
27
Vermilion Energy
VET
$1.75B
$3.72M 0.85%
53,520
+18,720
+54% +$1.25M
PBA icon
28
Pembina Pipeline
PBA
$27.8B
$3.54M 0.8%
82,240
-5,615
-6% -$225K
TAHO
29
DELISTED
Tahoe Resources Inc
TAHO
$3.52M 0.8%
134,500
+27,100
+25% +$605K
TRP icon
30
TC Energy
TRP
$66B
$3.24M 0.74%
67,820
-27,720
-29% -$1.29M
ENB icon
31
Enbridge
ENB
$112B
$3.21M 0.73%
67,700
+6,950
+11% +$329K
VRN
32
DELISTED
Veren
VRN
$3.15M 0.71%
77,662
-12,719
-14% -$472K
SJR
33
DELISTED
Shaw Communications Inc.
SJR
$2.75M 0.63%
107,335
+31,850
+42% +$783K
WILN
34
DELISTED
Wi-LAN Inc.
WILN
$2.72M 0.62%
+857,600
New +$2.64M
GIL icon
35
Gildan
GIL
$10.6B
$2.71M 0.62%
92,080
-29,000
-24% -$775K
MITL
36
DELISTED
Mitel Networks Corporation
MITL
$2.54M 0.58%
241,313
-285,200
-54% -$2.92M
THI
37
DELISTED
TIM HORTONS INC COM, CANADA
THI
$2.52M 0.57%
46,020
-6,835
-13% -$375K
FNV icon
38
Franco-Nevada
FNV
$46.5B
$2.21M 0.5%
38,500
+3,000
+8% +$146K
AGU
39
DELISTED
Agrium
AGU
$2.08M 0.47%
22,730
-300
-1% -$27.8K
TU icon
40
Telus
TU
$15.1B
$2.02M 0.46%
108,200
+20,200
+23% +$370K
BHC icon
41
Bausch Health
BHC
$2.37B
$1.99M 0.45%
15,770
-2,300
-13% -$293K
CVE icon
42
Cenovus Energy
CVE
$54.5B
$1.81M 0.41%
56,000
-6,400
-10% -$190K
TRI icon
43
Thomson Reuters
TRI
$45.2B
$1.62M 0.37%
38,320
-22,076
-37% -$903K
MUX icon
44
McEwen Inc
MUX
$1.18B
$1.6M 0.36%
56,104
-17,025
-23% -$410K
SLF icon
45
Sun Life Financial
SLF
$45.8B
$1.6M 0.36%
43,516
-1,650
-4% -$56.8K
OVV icon
46
Ovintiv
OVV
$17.6B
$1.59M 0.36%
13,420
+12,300
+1,098% +$1.42M
OTEX icon
47
Open Text
OTEX
$5.99B
$1.23M 0.28%
51,400
-20,000
-28% -$474K
TAC icon
48
TransAlta
TAC
$3.88B
$1.01M 0.23%
82,300
+76,300
+1,272% +$911K
WPM icon
49
Wheaton Precious Metals
WPM
$60.6B
$953K 0.22%
36,200
+1,950
+6% +$43.7K
ZBRA icon
50
Zebra Technologies
ZBRA
$17.9B
$906K 0.21%
11,010
-1,000
-8% -$73K
1
2
3 4 5

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Hillsdale Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hillsdale Investment Management held 640 positions worth $440M, up 23% from $357M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hillsdale Investment Management deployed $52.7M of net new capital in Q2 2014, opening 108 new positions and adding to 117 existing holdings. Its largest new stake was Advantage Oil & Gas Ltd: 1,592,700 shares worth $10.7M.

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

On the sell side, the largest reduction was Methanex, an estimated $10.6M trimmed.

  • Hillsdale Investment Management's largest Q2 2014 buy was Advantage Oil & Gas Ltd: 1,592,700 shares worth $10.7M.
  • Hillsdale Investment Management added most to Celestica in Q2 2014, an estimated $15.9M increase.
  • Hillsdale Investment Management's biggest Q2 2014 reduction was Methanex, cutting an estimated $10.6M.
  • Hillsdale Investment Management fully exited Primo Water Corporation in Q2 2014, selling an estimated $923K.
  • Hillsdale Investment Management's ten largest holdings make up 35% of its $440M portfolio in Q2 2014.
  • Hillsdale Investment Management opened 108 new positions and closed 104 in Q2 2014.
  • Hillsdale Investment Management's portfolio value rose 23% quarter-over-quarter to $440M.

Based on Hillsdale Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.