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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
+5.14%
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
$388M
AUM Growth
+$73.3M
Cap. Flow
+$69.3M
Cap. Flow %
17.86%
Top 10 Hldgs %
27.87%
Holding
637
New
97
Increased
120
Reduced
152
Closed
96

Top Buys

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$12M
2
DDC
Dominion Diamond Corporation
DDC
+$10M
3
SLF icon
Sun Life Financial
SLF
+$9.87M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$8.07M
5
BN icon
Brookfield
BN
+$8.01M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$13.5M
2
MGA icon
Magna International
MGA
+$7.2M
3
AAV
Advantage Oil & Gas Ltd
AAV
+$5.93M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.39M
5
SU icon
Suncor Energy
SU
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 20.73%
2 Materials 12.3%
3 Technology 10.13%
4 Industrials 9.77%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAX icon
26
IMAX
IMAX
$2.83B
$3.84M 0.99%
+124,400
New +$3.64M
RBA icon
27
RB Global
RBA
$16.8B
$3.43M 0.88%
127,700
+104,400
+448% +$2.59M
ENB icon
28
Enbridge
ENB
$113B
$3.43M 0.88%
66,710
+210
+0.3% +$9.89K
CLS icon
29
Celestica
CLS
$39.3B
$3.34M 0.86%
284,436
– –
SJR
30
DELISTED
Shaw Communications Inc.
SJR
$3.21M 0.83%
119,075
+6,870
+6% +$179K
HYLD
31
DELISTED
High Yield ETF
HYLD
$3.15M 0.81%
76,625
+59,700
+353% +$2.75M
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.75B
$3.08M 0.79%
128,300
+95,700
+294% +$2.32M
SNLN
33
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$3.06M 0.79%
159,250
+118,900
+295% +$2.31M
TU icon
34
Telus
TU
$15.2B
$2.88M 0.74%
159,640
+61,780
+63% +$1.11M
HYD icon
35
VanEck High Yield Muni ETF
HYD
$4.4B
$2.78M 0.72%
45,025
+43,000
+2,123% +$2.65M
IHY icon
36
VanEck International High Yield Bond ETF
IHY
$43.1M
$2.74M 0.71%
111,550
+87,900
+372% +$2.26M
HYS icon
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.73M 0.7%
27,100
+22,400
+477% +$2.31M
STKL
38
DELISTED
SunOpta
STKL
$2.7M 0.7%
227,684
+55,556
+32% +$695K
TRP icon
39
TC Energy
TRP
$66.6B
$2.65M 0.68%
53,870
-8,150
-13% -$395K
TRI icon
40
Thomson Reuters
TRI
$45.6B
$2.4M 0.62%
51,185
+14,847
+41% +$657K
OTEX icon
41
Open Text
OTEX
$5.83B
$2.15M 0.55%
73,800
+18,400
+33% +$522K
PGX icon
42
Invesco Preferred ETF
PGX
$3.76B
$2.09M 0.54%
141,900
+86,100
+154% +$1.25M
RCI icon
43
Rogers Communications
RCI
$19.1B
$1.84M 0.48%
47,440
+8,095
+21% +$312K
IMO icon
44
Imperial Oil
IMO
$62.8B
$1.82M 0.47%
42,300
-56,780
-57% -$2.58M
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.73M 0.44%
14,450
+11,200
+345% +$1.33M
ELD icon
46
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1.56M 0.4%
+37,400
New +$1.63M
PBA icon
47
Pembina Pipeline
PBA
$28.3B
$1.47M 0.38%
40,350
-17,890
-31% -$679K
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
$1.44M 0.37%
40,600
+14,900
+58% +$507K
MO icon
49
Altria Group
MO
$109B
$1.42M 0.37%
28,900
+23,000
+390% +$1.12M
PSK icon
50
State Street SPDR ICE Preferred Securities ETF
PSK
$682M
$1.39M 0.36%
31,800
+19,300
+154% +$850K
1
2
3 4 5

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Hillsdale Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hillsdale Investment Management held 637 positions worth $388M, up 23% from $315M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hillsdale Investment Management deployed $69.3M of net new capital in Q4 2014, opening 97 new positions and adding to 120 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 2,392 shares worth $5.27M.

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

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $13.5M trimmed.

  • Hillsdale Investment Management's largest Q4 2014 buy was ProShares UltraShort S&P500: 2,392 shares worth $5.27M.
  • Hillsdale Investment Management added most to DOMTAR CORPORATION (New) in Q4 2014, an estimated $12M increase.
  • Hillsdale Investment Management's biggest Q4 2014 reduction was Canadian Natural Resources, cutting an estimated $13.5M.
  • Hillsdale Investment Management fully exited Advantage Oil & Gas Ltd in Q4 2014, selling an estimated $5.93M.
  • Hillsdale Investment Management's ten largest holdings make up 28% of its $388M portfolio in Q4 2014.
  • Hillsdale Investment Management opened 97 new positions and closed 96 in Q4 2014.
  • Hillsdale Investment Management's portfolio value rose 23% quarter-over-quarter to $388M.

Based on Hillsdale Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.