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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
-3.2%
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
$315M
AUM Growth
-$126M
Cap. Flow
-$102M
Cap. Flow %
-32.49%
Top 10 Hldgs %
35.69%
Holding
616
New
80
Increased
93
Reduced
194
Closed
76

Top Buys

Rank Stock Value
1
NSU
Nevsun Resources Ltd.
NSU
+$4.98M
2
WILN
Wi-LAN Inc.
WILN
+$4.27M
3
RCI icon
Rogers Communications
RCI
+$1.34M
4
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
+$854K
5
DDC
Dominion Diamond Corporation
DDC
+$833K

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$15.1M
2
CLS icon
Celestica
CLS
+$12.2M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$9.69M
4
PDS
Precision Drilling
PDS
+$6.33M
5
AEM icon
Agnico Eagle Mines
AEM
+$6.31M

Sector Composition

Rank Sector Weight
1 Financials 20.68%
2 Energy 17.33%
3 Technology 9.76%
4 Materials 8.35%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
26
DELISTED
SunOpta
STKL
$2.08M 0.66%
172,128
-249,372
-59% -$3.29M
GIL icon
27
Gildan
GIL
$10.8B
$1.86M 0.59%
67,880
-24,200
-26% -$699K
VRN
28
DELISTED
Veren
VRN
$1.79M 0.57%
53,613
-24,049
-31% -$888K
TU icon
29
Telus
TU
$15.2B
$1.67M 0.53%
97,860
-10,340
-10% -$184K
AGU
30
DELISTED
Agrium
AGU
$1.63M 0.52%
18,335
-4,395
-19% -$404K
TRI icon
31
Thomson Reuters
TRI
$45.3B
$1.54M 0.49%
36,338
-1,982
-5% -$85.7K
BXE
32
DELISTED
Bellatrix Exploration Ltd.
BXE
$1.54M 0.49%
50,012
-166,308
-77% -$6.21M
OTEX icon
33
Open Text
OTEX
$5.82B
$1.53M 0.49%
55,400
+4,000
+8% +$107K
BEP icon
34
Brookfield Renewable
BEP
$10.3B
$1.53M 0.49%
94,106
+39,125
+71% +$613K
BN icon
35
Brookfield
BN
$110B
$1.49M 0.47%
141,318
+62,362
+79% +$671K
RCI icon
36
Rogers Communications
RCI
$19.1B
$1.47M 0.47%
39,345
+33,695
+596% +$1.34M
CVE icon
37
Cenovus Energy
CVE
$55.1B
$1.25M 0.4%
46,600
-9,400
-17% -$287K
SLF icon
38
Sun Life Financial
SLF
$44.7B
$1.2M 0.38%
33,116
-10,400
-24% -$391K
TAC icon
39
TransAlta
TAC
$3.95B
$1.14M 0.36%
108,300
+26,000
+32% +$297K
EPV icon
40
ProShares UltraShort FTSE Europe
EPV
$10.2M
$975K 0.31%
3,259
+1,465
+82% +$408K
CAE icon
41
CAE Inc. Common Shares
CAE
$8.73B
$945K 0.3%
77,900
-481,200
-86% -$6.07M
BIN
42
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$899K 0.29%
34,950
+900
+3% +$22.9K
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
$890K 0.28%
25,700
+3,800
+17% +$135K
OSPN icon
44
OneSpan
OSPN
$600M
$881K 0.28%
46,920
+13,000
+38% +$190K
HYLD
45
DELISTED
High Yield ETF
HYLD
$848K 0.27%
16,925
+1,800
+12% +$94K
DDC
46
DELISTED
Dominion Diamond Corporation
DDC
$848K 0.27%
+59,700
New +$833K
NTUS
47
DELISTED
Natus Medical Inc
NTUS
$821K 0.26%
27,820
-4,000
-13% -$110K
PGX icon
48
Invesco Preferred ETF
PGX
$3.76B
$807K 0.26%
55,800
– –
CALM icon
49
Cal-Maine
CALM
$3.88B
$803K 0.26%
17,980
+7,380
+70% +$293K
VET icon
50
Vermilion Energy
VET
$1.74B
$799K 0.25%
13,120
-40,400
-75% -$2.58M
1
2
3 4 5

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Hillsdale Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hillsdale Investment Management held 616 positions worth $315M, down 29% from $440M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hillsdale Investment Management withdrew a net $102M in Q3 2014, closing 76 positions and reducing 194 holdings. Its most notable exit was Mitel Networks Corporation, an estimated $2.54M 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 Technology.

Against the trend, Hillsdale Investment Management opened a new position in Nevsun Resources Ltd. worth $4.64M.

  • Hillsdale Investment Management's largest Q3 2014 buy was Nevsun Resources Ltd.: 1,283,300 shares worth $4.64M.
  • Hillsdale Investment Management added most to Wi-LAN Inc. in Q3 2014, an estimated $4.27M increase.
  • Hillsdale Investment Management's biggest Q3 2014 reduction was Suncor Energy, cutting an estimated $15.1M.
  • Hillsdale Investment Management fully exited Mitel Networks Corporation in Q3 2014, selling an estimated $2.54M.
  • Hillsdale Investment Management's ten largest holdings make up 36% of its $315M portfolio in Q3 2014.
  • Hillsdale Investment Management opened 80 new positions and closed 76 in Q3 2014.
  • Hillsdale Investment Management's portfolio value fell 29% quarter-over-quarter to $315M.

Based on Hillsdale Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.