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HIM

Hillsdale Investment Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 72.96%
This Fund
S&P 500
This Quarter Est. Return
-5.01%
1 Year Est. Return
+72.96%
3 Year Est. Return
+270.97%
5 Year Est. Return
+506.63%
10 Year Est. Return
+3,190.25%
AUM
$296M
AUM Growth
-$34M
Cap. Flow
-$8.06M
Cap. Flow %
-2.72%
Top 10 Hldgs %
30.21%
Holding
585
New
80
Increased
110
Reduced
190
Closed
93

Top Buys

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$10.4M
2
PRMW
Primo Water Corporation
PRMW
+$6.66M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$6.36M
4
AGU
Agrium
AGU
+$4.06M
5
DSGX icon
Descartes Systems
DSGX
+$3.65M

Top Sells

Rank Stock Value
1
STN icon
Stantec
STN
+$10.5M
2
NSU
Nevsun Resources Ltd.
NSU
+$6.76M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$5.67M
4
MITL
Mitel Networks Corporation
MITL
+$5.13M
5
TAHO
Tahoe Resources Inc
TAHO
+$4.4M

Sector Composition

Rank Sector Weight
1 Financials 20.28%
2 Technology 10.43%
3 Miscellaneous 10.32%
4 Real Estate 9.54%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
26
Imperial Oil
IMO
$59.4B
$2.56M 0.86%
80,530
+58,050
+258% +$2.01M
TSG
27
DELISTED
The Stars Group Inc.
TSG
$2.37M 0.8%
130,000
-1,400
-1% -$31.9K
IHY icon
28
VanEck International High Yield Bond ETF
IHY
$42.1M
$2.33M 0.79%
100,850
– –
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.65B
$2.23M 0.75%
20,800
+12,167
+141% +$1.36M
EEV icon
30
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.3M
$2.18M 0.73%
8,790
-2,230
-20% -$499K
CNI icon
31
Canadian National Railway
CNI
$73.1B
$2.09M 0.7%
36,720
+9,040
+33% +$526K
STN icon
32
Stantec
STN
$7.76B
$2M 0.67%
91,100
-412,880
-82% -$10.5M
TRP icon
33
TC Energy
TRP
$61.2B
$1.93M 0.65%
60,960
+8,790
+17% +$316K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
$1.92M 0.65%
16,500
+11,500
+230% +$1.33M
WILN
35
DELISTED
Wi-LAN Inc.
WILN
$1.82M 0.61%
1,000,300
+528,900
+112% +$1.07M
BHC icon
36
Bausch Health
BHC
$2.13B
$1.58M 0.53%
8,870
– –
SNLN
37
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.33M 0.45%
71,850
-87,400
-55% -$1.65M
CVE icon
38
Cenovus Energy
CVE
$57B
$1.33M 0.45%
87,380
-10,440
-11% -$147K
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.67B
$1.32M 0.45%
57,400
-70,900
-55% -$1.67M
HLTH
40
DELISTED
Nobilis Health Corp.
HLTH
$1.32M 0.45%
252,900
-462,300
-65% -$2.65M
EPV icon
41
ProShares UltraShort FTSE Europe
EPV
$10M
$1.29M 0.43%
4,139
-3,800
-48% -$1.05M
ORI icon
42
Old Republic International
ORI
$9.11B
$1.28M 0.43%
82,000
+10,900
+15% +$175K
MO icon
43
Altria Group
MO
$115B
$1.26M 0.42%
23,100
+900
+4% +$48.3K
TMF icon
44
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$1.98B
$1.2M 0.4%
+6,020
New +$1.14M
IQNT
45
DELISTED
Inteliquent, Inc.
IQNT
$1.16M 0.39%
52,000
-20,300
-28% -$386K
TRI icon
46
Thomson Reuters
TRI
$42.9B
$1.12M 0.38%
24,016
-10,288
-30% -$469K
GIB icon
47
CGI
GIB
$14B
$1.05M 0.35%
28,950
+5
+0% +$187
VZ icon
48
Verizon
VZ
$196B
$1M 0.34%
22,993
-500
-2% -$23.1K
ENB icon
49
Enbridge
ENB
$104B
$980K 0.33%
26,350
-8,240
-24% -$344K
ANH
50
DELISTED
Anworth Mortgage Asset Corporation
ANH
$951K 0.32%
192,600
– –
1
2
3 4 5

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Hillsdale Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hillsdale Investment Management held 585 positions worth $296M, down 10% from $330M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hillsdale Investment Management's Q3 2015 filing shows 80 new, 110 increased, 190 reduced and 93 closed positions. Its largest new stake was FirstService: 97,500 shares worth $3.15M. The largest sale was Stantec, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Miscellaneous.

  • Hillsdale Investment Management's largest Q3 2015 buy was FirstService: 97,500 shares worth $3.15M.
  • Hillsdale Investment Management added most to Brookfield Property Partners L.P. Limited Partnership Units in Q3 2015, an estimated $10.4M increase.
  • Hillsdale Investment Management's biggest Q3 2015 reduction was Stantec, cutting an estimated $10.5M.
  • Hillsdale Investment Management fully exited Nevsun Resources Ltd. in Q3 2015, selling an estimated $6.76M.
  • Hillsdale Investment Management's ten largest holdings make up 30% of its $296M portfolio in Q3 2015.
  • Hillsdale Investment Management opened 80 new positions and closed 93 in Q3 2015.
  • Hillsdale Investment Management's portfolio value fell 10% quarter-over-quarter to $296M.

Based on Hillsdale Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.