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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
+17.65%
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
$294M
AUM Growth
+$31M
Cap. Flow
+$4.98M
Cap. Flow %
1.69%
Top 10 Hldgs %
28.38%
Holding
595
New
107
Increased
107
Reduced
155
Closed
116

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$8.41M
2
RIC
Richmont Mines Inc.
RIC
+$6.33M
3
CLS icon
Celestica
CLS
+$5.26M
4
WILN
Wi-LAN Inc.
WILN
+$4.69M
5
MUX icon
McEwen Inc
MUX
+$4.56M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$9.02M
2
SLF icon
Sun Life Financial
SLF
+$7.26M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$5.64M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$5.64M
5
DSGX icon
Descartes Systems
DSGX
+$5.19M

Sector Composition

Rank Sector Weight
1 Materials 15.19%
2 Financials 14.89%
3 Technology 11.85%
4 Communication Services 9.9%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
26
Canadian Imperial Bank of Commerce
CM
$109B
$2.37M 0.8%
63,360
+3,500
+6% +$117K
CNI icon
27
Canadian National Railway
CNI
$76.4B
$2.08M 0.71%
33,350
+710
+2% +$39.8K
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.07M 0.7%
22,300
-4,800
-18% -$434K
IHY icon
29
VanEck International High Yield Bond ETF
IHY
$43.3M
$2.06M 0.7%
87,650
-13,200
-13% -$297K
HYEM icon
30
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$2.06M 0.7%
89,725
-54,400
-38% -$1.2M
SRLN icon
31
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$2.04M 0.69%
+43,850
New +$2.01M
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.75B
$2.02M 0.69%
88,850
-27,450
-24% -$611K
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
$1.86M 0.63%
109,500
+32,710
+43% +$550K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.76M 0.6%
+21,600
New +$1.71M
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.74M 0.59%
16,933
-5,934
-26% -$592K
PCY icon
36
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.64M 0.56%
57,950
+23,750
+69% +$651K
EPV icon
37
ProShares UltraShort FTSE Europe
EPV
$10.3M
$1.45M 0.49%
4,919
+2,750
+127% +$896K
PAAS icon
38
Pan American Silver
PAAS
$21.8B
$1.41M 0.48%
+129,600
New +$1.11M
VZ icon
39
Verizon
VZ
$196B
$1.34M 0.46%
24,783
-110
-0.4% -$5.5K
TMF icon
40
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
$1.16M 0.39%
4,900
-440
-8% -$98.5K
TRI icon
41
Thomson Reuters
TRI
$45.4B
$1.13M 0.38%
24,084
-991
-4% -$42.6K
EEV icon
42
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.88M
$1.09M 0.37%
5,500
-1,840
-25% -$462K
GTY
43
Getty Realty Corp
GTY
$2B
$1.09M 0.37%
54,964
+26,764
+95% +$482K
VRN
44
DELISTED
Veren
VRN
$1.09M 0.37%
78,600
+51,800
+193% +$599K
TAHO
45
DELISTED
Tahoe Resources Inc
TAHO
$1.04M 0.35%
104,067
+52,300
+101% +$467K
ORI icon
46
Old Republic International
ORI
$10.2B
$897K 0.3%
49,080
+680
+1% +$12.3K
PGX icon
47
Invesco Preferred ETF
PGX
$3.76B
$888K 0.3%
+59,500
New +$876K
HYLD
48
DELISTED
High Yield ETF
HYLD
$888K 0.3%
28,100
+22,175
+374% +$694K
SU icon
49
Suncor Energy
SU
$74B
$883K 0.3%
31,780
-16,450
-34% -$398K
ENB icon
50
Enbridge
ENB
$113B
$878K 0.3%
22,540
+11,200
+99% +$383K
1
2
3 4 5

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Hillsdale Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Hillsdale Investment Management held 595 positions worth $294M, up 12% from $263M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hillsdale Investment Management's Q1 2016 filing shows 107 new, 107 increased, 155 reduced and 116 closed positions. Its largest new stake was Kinross Gold: 1,665,300 shares worth $5.67M. The largest sale was Bank of Montreal, an estimated $9.02M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.

  • Hillsdale Investment Management's largest Q1 2016 buy was Kinross Gold: 1,665,300 shares worth $5.67M.
  • Hillsdale Investment Management added most to Magna International in Q1 2016, an estimated $8.41M increase.
  • Hillsdale Investment Management's biggest Q1 2016 reduction was Bank of Montreal, cutting an estimated $9.02M.
  • Hillsdale Investment Management fully exited Baytex Energy in Q1 2016, selling an estimated $3.63M.
  • Hillsdale Investment Management's ten largest holdings make up 28% of its $294M portfolio in Q1 2016.
  • Hillsdale Investment Management opened 107 new positions and closed 116 in Q1 2016.
  • Hillsdale Investment Management's portfolio value rose 12% quarter-over-quarter to $294M.

Based on Hillsdale Investment Management's 13F filing for Q1 2016, filed 10 May 2016.