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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
+1.68%
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
$389M
AUM Growth
+$1.37M
Cap. Flow
+$6.07M
Cap. Flow %
1.56%
Top 10 Hldgs %
27.42%
Holding
629
New
88
Increased
176
Reduced
132
Closed
120

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$9.82M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$6.62M
3
TAHO
Tahoe Resources Inc
TAHO
+$6.35M
4
MITL
Mitel Networks Corporation
MITL
+$5.29M
5
AAV
Advantage Oil & Gas Ltd
AAV
+$5.05M

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$7.37M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.02M
3
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$4.42M
4
LSG
LAKE SHORE GOLD CORP
LSG
+$4.23M
5
WILN
Wi-LAN Inc.
WILN
+$4.03M

Sector Composition

Rank Sector Weight
1 Materials 16.09%
2 Financials 14.26%
3 Technology 12.58%
4 Industrials 7.36%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
26
Telus
TU
$15.2B
$3.91M 1.01%
235,930
+76,290
+48% +$1.32M
HYD icon
27
VanEck High Yield Muni ETF
HYD
$4.4B
$3.66M 0.94%
58,375
+13,350
+30% +$832K
CNI icon
28
Canadian National Railway
CNI
$76.4B
$3.52M 0.9%
52,580
-3,800
-7% -$259K
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
$3.23M 0.83%
100,300
+59,700
+147% +$2.1M
HYLD
30
DELISTED
High Yield ETF
HYLD
$3.17M 0.81%
76,625
– –
TRI icon
31
Thomson Reuters
TRI
$45.4B
$3.12M 0.8%
66,463
+15,278
+30% +$702K
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.75B
$3.09M 0.79%
128,300
– –
SNLN
33
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$3.08M 0.79%
159,250
– –
HYS icon
34
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.75M 0.71%
27,100
– –
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.6M 0.67%
21,350
+6,900
+48% +$837K
STN icon
36
Stantec
STN
$8.5B
$2.58M 0.66%
107,800
-71,000
-40% -$1.8M
TRP icon
37
TC Energy
TRP
$66.3B
$2.44M 0.63%
57,070
+3,200
+6% +$143K
SLF icon
38
Sun Life Financial
SLF
$44.6B
$2.4M 0.62%
78,120
-230,886
-75% -$7.37M
EEV icon
39
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.88M
$2.23M 0.57%
12,160
-8,960
-42% -$1.7M
EPV icon
40
ProShares UltraShort FTSE Europe
EPV
$10.3M
$2.02M 0.52%
7,179
-8,000
-53% -$2.36M
IHY icon
41
VanEck International High Yield Bond ETF
IHY
$43.3M
$1.94M 0.5%
80,450
-31,100
-28% -$756K
RIC
42
DELISTED
Richmont Mines Inc.
RIC
$1.87M 0.48%
584,000
+244,000
+72% +$796K
OTEX icon
43
Open Text
OTEX
$5.81B
$1.6M 0.41%
60,600
-13,200
-18% -$377K
MORT icon
44
VanEck Mortgage REIT Income ETF
MORT
$374M
$1.54M 0.4%
+63,600
New +$1.51M
STKL
45
DELISTED
SunOpta
STKL
$1.52M 0.39%
143,684
-84,000
-37% -$921K
EMLC icon
46
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$1.49M 0.38%
37,100
+13,050
+54% +$539K
LSG
47
DELISTED
LAKE SHORE GOLD CORP
LSG
$1.49M 0.38%
1,834,500
-5,046,000
-73% -$4.23M
ELD icon
48
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1.49M 0.38%
37,400
– –
LO
49
DELISTED
LORILLARD INC COM STK
LO
$1.47M 0.38%
22,520
+2,550
+13% +$170K
BHC icon
50
Bausch Health
BHC
$2.33B
$1.44M 0.37%
7,270
+1,500
+26% +$266K
1
2
3 4 5

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Hillsdale Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Hillsdale Investment Management held 629 positions worth $389M, up 0.35% from $388M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hillsdale Investment Management's Q1 2015 filing shows 88 new, 176 increased, 132 reduced and 120 closed positions. Its largest new stake was Mitel Networks Corporation: 528,400 shares worth $5.36M. The largest sale was Sun Life Financial, an estimated $7.37M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Hillsdale Investment Management's largest Q1 2015 buy was Mitel Networks Corporation: 528,400 shares worth $5.36M.
  • Hillsdale Investment Management added most to Agrium in Q1 2015, an estimated $9.82M increase.
  • Hillsdale Investment Management's biggest Q1 2015 reduction was Sun Life Financial, cutting an estimated $7.37M.
  • Hillsdale Investment Management fully exited IMAX in Q1 2015, selling an estimated $3.84M.
  • Hillsdale Investment Management's ten largest holdings make up 27% of its $389M portfolio in Q1 2015.
  • Hillsdale Investment Management opened 88 new positions and closed 120 in Q1 2015.
  • Hillsdale Investment Management's portfolio value rose 0.35% quarter-over-quarter to $389M.

Based on Hillsdale Investment Management's 13F filing for Q1 2015, filed 12 May 2015.