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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
+2.54%
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
$330M
AUM Growth
-$59M
Cap. Flow
-$61.4M
Cap. Flow %
-18.59%
Top 10 Hldgs %
26.26%
Holding
601
New
92
Increased
126
Reduced
173
Closed
96

Top Buys

Rank Stock Value
1
STN icon
Stantec
STN
+$10.9M
2
SLF icon
Sun Life Financial
SLF
+$10.8M
3
MFC icon
Manulife Financial
MFC
+$7.28M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$6.94M
5
CLS icon
Celestica
CLS
+$5.85M

Top Sells

Rank Stock Value
1
DDC
Dominion Diamond Corporation
DDC
+$13.6M
2
GIB icon
CGI
GIB
+$13M
3
CIGI icon
Colliers International
CIGI
+$10.7M
4
BN icon
Brookfield
BN
+$10.6M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$8.32M

Sector Composition

Rank Sector Weight
1 Financials 19.05%
2 Industrials 9.68%
3 Technology 9.32%
4 Materials 9.18%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
26
DELISTED
Shaw Communications Inc.
SJR
$3.23M 0.98%
148,050
-35,710
-19% -$800K
SNLN
27
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$3.06M 0.93%
159,250
– –
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.74B
$3.05M 0.92%
128,300
– –
HYS icon
29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.71M 0.82%
27,100
– –
IHY icon
30
VanEck International High Yield Bond ETF
IHY
$43.3M
$2.49M 0.75%
100,850
+20,400
+25% +$505K
BMO icon
31
Bank of Montreal
BMO
$128B
$2.36M 0.71%
39,770
-27,470
-41% -$1.72M
EPV icon
32
ProShares UltraShort FTSE Europe
EPV
$10.1M
$2.15M 0.65%
7,939
+760
+11% +$195K
TRP icon
33
TC Energy
TRP
$67.1B
$2.12M 0.64%
52,170
-4,900
-9% -$216K
EEV icon
34
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.88M
$2M 0.61%
11,020
-1,140
-9% -$191K
BHC icon
35
Bausch Health
BHC
$2.34B
$1.97M 0.6%
8,870
+1,600
+22% +$355K
RIC
36
DELISTED
Richmont Mines Inc.
RIC
$1.86M 0.56%
584,000
– –
DDC
37
DELISTED
Dominion Diamond Corporation
DDC
$1.84M 0.56%
131,350
-753,850
-85% -$13.6M
ENB icon
38
Enbridge
ENB
$113B
$1.62M 0.49%
34,590
-47,290
-58% -$2.35M
CNI icon
39
Canadian National Railway
CNI
$76.2B
$1.6M 0.48%
27,680
-24,900
-47% -$1.56M
CVE icon
40
Cenovus Energy
CVE
$54.8B
$1.56M 0.47%
97,820
+13,400
+16% +$233K
TRI icon
41
Thomson Reuters
TRI
$44.7B
$1.52M 0.46%
34,304
-32,159
-48% -$1.51M
ELD icon
42
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.45M 0.44%
37,400
– –
EMLC icon
43
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.45M 0.44%
37,100
– –
SDIV icon
44
Global X SuperDividend ETF
SDIV
$1.22B
$1.34M 0.4%
20,100
– –
IQNT
45
DELISTED
Inteliquent, Inc.
IQNT
$1.33M 0.4%
72,300
+9,700
+15% +$175K
CIM
46
Chimera Investment
CIM
$991M
$1.18M 0.36%
28,700
+7,367
+35% +$329K
PBA icon
47
Pembina Pipeline
PBA
$28.2B
$1.15M 0.35%
35,420
+3,920
+12% +$131K
GIB icon
48
CGI
GIB
$15.5B
$1.13M 0.34%
28,945
-300,855
-91% -$13M
ORI icon
49
Old Republic International
ORI
$10.2B
$1.11M 0.34%
+71,100
New +$1.1M
VZ icon
50
Verizon
VZ
$196B
$1.09M 0.33%
23,493
+1,600
+7% +$78.3K
1
2
3 4 5

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Hillsdale Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Hillsdale Investment Management held 601 positions worth $330M, down 15% from $389M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hillsdale Investment Management withdrew a net $61.4M in Q2 2015, closing 96 positions and reducing 173 holdings. Its most notable exit was Colliers International, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hillsdale Investment Management opened a new position in Concordia International Corp. Common Stock worth $6.94M.

  • Hillsdale Investment Management's largest Q2 2015 buy was Concordia International Corp. Common Stock: 96,050 shares worth $6.94M.
  • Hillsdale Investment Management added most to Stantec in Q2 2015, an estimated $10.9M increase.
  • Hillsdale Investment Management's biggest Q2 2015 reduction was Dominion Diamond Corporation, cutting an estimated $13.6M.
  • Hillsdale Investment Management fully exited Colliers International in Q2 2015, selling an estimated $10.7M.
  • Hillsdale Investment Management's ten largest holdings make up 26% of its $330M portfolio in Q2 2015.
  • Hillsdale Investment Management opened 92 new positions and closed 96 in Q2 2015.
  • Hillsdale Investment Management's portfolio value fell 15% quarter-over-quarter to $330M.

Based on Hillsdale Investment Management's 13F filing for Q2 2015, filed 26 Aug 2015.