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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
+4.08%
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
$263M
AUM Growth
-$33.2M
Cap. Flow
-$29M
Cap. Flow %
-11.01%
Top 10 Hldgs %
33.72%
Holding
651
New
159
Increased
109
Reduced
133
Closed
163

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$12.6M
2
GIB icon
CGI
GIB
+$8.85M
3
RCI icon
Rogers Communications
RCI
+$8.68M
4
BTE icon
Baytex Energy
BTE
+$4.4M
5
CIGI icon
Colliers International
CIGI
+$3.6M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$9.53M
2
MGA icon
Magna International
MGA
+$8.89M
3
AGU
Agrium
AGU
+$6.89M
4
AAV
Advantage Oil & Gas Ltd
AAV
+$4.98M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$4.86M

Sector Composition

Rank Sector Weight
1 Financials 20.64%
2 Technology 12.21%
3 Communication Services 10.03%
4 Real Estate 9.31%
5 Materials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
26
TC Energy
TRP
$66.3B
$2.04M 0.78%
62,840
+1,880
+3% +$62.2K
STN icon
27
Stantec
STN
$8.5B
$2.01M 0.76%
81,280
-9,820
-11% -$245K
CM icon
28
Canadian Imperial Bank of Commerce
CM
$109B
$1.96M 0.75%
59,860
-51,360
-46% -$1.88M
CNI icon
29
Canadian National Railway
CNI
$76.4B
$1.82M 0.69%
32,640
-4,080
-11% -$239K
EEV icon
30
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.88M
$1.75M 0.67%
7,340
-1,450
-16% -$321K
HLTH
31
DELISTED
Nobilis Health Corp.
HLTH
$1.73M 0.66%
613,900
+361,000
+143% +$1.15M
BNS icon
32
Scotiabank
BNS
$108B
$1.71M 0.65%
43,334
-23,956
-36% -$1.03M
CNQ icon
33
Canadian Natural Resources
CNQ
$98.1B
$1.63M 0.62%
155,431
+63,298
+69% +$707K
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
$1.31M 0.5%
76,790
+33,960
+79% +$676K
SNLN
35
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.3M 0.49%
71,850
– –
SU icon
36
Suncor Energy
SU
$74B
$1.24M 0.47%
48,230
+21,700
+82% +$599K
VZ icon
37
Verizon
VZ
$196B
$1.15M 0.44%
24,893
+1,900
+8% +$86.3K
TRI icon
38
Thomson Reuters
TRI
$45.4B
$1.1M 0.42%
25,075
+1,059
+4% +$49.2K
TMF icon
39
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
$991K 0.38%
5,340
-680
-11% -$131K
PCY icon
40
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$934K 0.36%
34,200
– –
B
41
Barrick Mining
B
$67.2B
$907K 0.34%
+123,100
New +$918K
ORI icon
42
Old Republic International
ORI
$10.2B
$902K 0.34%
48,400
-33,600
-41% -$605K
SDIV icon
43
Global X SuperDividend ETF
SDIV
$1.21B
$840K 0.32%
14,200
– –
BHC icon
44
Bausch Health
BHC
$2.33B
$836K 0.32%
8,270
-600
-7% -$67.4K
NAT icon
45
Nordic American Tanker
NAT
$1.31B
$782K 0.3%
50,702
+10,080
+25% +$153K
MO icon
46
Altria Group
MO
$109B
$753K 0.29%
12,935
-10,165
-44% -$589K
AGU
47
DELISTED
Agrium
AGU
$747K 0.28%
8,395
-72,800
-90% -$6.89M
FSP
48
Franklin Street Properties
FSP
$45.8M
$699K 0.27%
67,500
– –
T icon
49
AT&T
T
$168B
$692K 0.26%
26,612
-1,457
-5% -$37K
LAMR icon
50
Lamar Advertising Co
LAMR
$15.6B
$684K 0.26%
11,400
-700
-6% -$40.2K
1
2
3 4 5

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Hillsdale Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hillsdale Investment Management held 651 positions worth $263M, down 11% from $296M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hillsdale Investment Management withdrew a net $29M in Q4 2015, closing 163 positions and reducing 133 holdings. Its most notable exit was The Stars Group Inc., an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Hillsdale Investment Management opened a new position in Baytex Energy worth $3.63M.

  • Hillsdale Investment Management's largest Q4 2015 buy was Baytex Energy: 1,125,300 shares worth $3.63M.
  • Hillsdale Investment Management added most to Bank of Montreal in Q4 2015, an estimated $12.6M increase.
  • Hillsdale Investment Management's biggest Q4 2015 reduction was Celestica, cutting an estimated $9.53M.
  • Hillsdale Investment Management fully exited The Stars Group Inc. in Q4 2015, selling an estimated $2.37M.
  • Hillsdale Investment Management's ten largest holdings make up 34% of its $263M portfolio in Q4 2015.
  • Hillsdale Investment Management opened 159 new positions and closed 163 in Q4 2015.
  • Hillsdale Investment Management's portfolio value fell 11% quarter-over-quarter to $263M.

Based on Hillsdale Investment Management's 13F filing for Q4 2015, filed 4 Feb 2016.