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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
+11.65%
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
$377M
AUM Growth
+$34.8M
Cap. Flow
+$14.9M
Cap. Flow %
3.95%
Top 10 Hldgs %
30.21%
Holding
608
New
100
Increased
113
Reduced
141
Closed
114

Top Buys

Rank Stock Value
1
OSB
Norbord Inc.
OSB
+$14.8M
2
CLS icon
Celestica
CLS
+$11M
3
BTG icon
B2Gold
BTG
+$9.39M
4
GIB icon
CGI
GIB
+$6.51M
5
CIGI icon
Colliers International
CIGI
+$5.86M

Top Sells

Rank Stock Value
1
RIC
Richmont Mines Inc.
RIC
+$14M
2
ERF
Enerplus Corporation
ERF
+$11.5M
3
KGC icon
Kinross Gold
KGC
+$9.48M
4
WILN
Wi-LAN Inc.
WILN
+$8.62M
5
PRMW
Primo Water Corporation
PRMW
+$7.49M

Sector Composition

Rank Sector Weight
1 Materials 21.02%
2 Financials 13.37%
3 Technology 11.46%
4 Communication Services 8.73%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAV
26
DELISTED
Advantage Oil & Gas Ltd
AAV
$4.22M 1.12%
601,500
+531,200
+756% +$3.51M
EXK
27
Endeavour Silver
EXK
$3.14B
$4.12M 1.09%
+804,600
New +$4.02M
SJR
28
DELISTED
Shaw Communications Inc.
SJR
$3.9M 1.03%
190,690
+39,750
+26% +$792K
STB
29
DELISTED
Student Transportation Inc
STB
$3.63M 0.96%
606,600
– –
UFS
30
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.6M 0.96%
97,200
+33,000
+51% +$1.22M
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.75B
$3.58M 0.95%
154,050
+17,400
+13% +$403K
NGD
32
DELISTED
New Gold Inc
NGD
$3.29M 0.87%
+757,900
New +$3.78M
CM icon
33
Canadian Imperial Bank of Commerce
CM
$109B
$3.25M 0.86%
83,760
-140
-0.2% -$5.39K
CNQ icon
34
Canadian Natural Resources
CNQ
$98.1B
$2.7M 0.72%
172,631
-24,504
-12% -$373K
SRLN icon
35
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$2.36M 0.63%
49,950
– –
HYS icon
36
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.22M 0.59%
22,300
– –
HYD icon
37
VanEck High Yield Muni ETF
HYD
$4.4B
$2.16M 0.57%
33,525
– –
HYEM icon
38
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$2.07M 0.55%
83,825
+24,900
+42% +$603K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.03M 0.54%
23,275
-2,925
-11% -$252K
IHY icon
40
VanEck International High Yield Bond ETF
IHY
$43.3M
$2.01M 0.53%
81,450
-6,200
-7% -$151K
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.98M 0.53%
18,000
-2,343
-12% -$255K
CNI icon
42
Canadian National Railway
CNI
$76.4B
$1.83M 0.49%
28,090
-2,360
-8% -$149K
VET icon
43
Vermilion Energy
VET
$1.73B
$1.59M 0.42%
+41,200
New +$1.45M
TAHO
44
DELISTED
Tahoe Resources Inc
TAHO
$1.54M 0.41%
120,567
-208,700
-63% -$3.09M
EEV icon
45
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.88M
$1.48M 0.39%
9,840
-530
-5% -$85.7K
PCY icon
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.47M 0.39%
47,950
– –
MTGE
47
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.29M 0.34%
75,000
+37,000
+97% +$623K
PBA icon
48
Pembina Pipeline
PBA
$28.3B
$1.28M 0.34%
42,000
+13,600
+48% +$409K
IVR icon
49
Invesco Mortgage Capital
IVR
$802M
$1.19M 0.32%
7,840
+6,010
+328% +$903K
VZ icon
50
Verizon
VZ
$196B
$1.16M 0.31%
22,293
+10
+0% +$537
1
2
3 4 5

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Hillsdale Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hillsdale Investment Management held 608 positions worth $377M, up 10% from $342M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hillsdale Investment Management deployed $14.9M of net new capital in Q3 2016, opening 100 new positions and adding to 113 existing holdings. Its largest new stake was Colliers International: 143,700 shares worth $6.03M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Richmont Mines Inc., an estimated $14M trimmed.

  • Hillsdale Investment Management's largest Q3 2016 buy was Colliers International: 143,700 shares worth $6.03M.
  • Hillsdale Investment Management added most to Norbord Inc. in Q3 2016, an estimated $14.8M increase.
  • Hillsdale Investment Management's biggest Q3 2016 reduction was Richmont Mines Inc., cutting an estimated $14M.
  • Hillsdale Investment Management fully exited Kinross Gold in Q3 2016, selling an estimated $9.48M.
  • Hillsdale Investment Management's ten largest holdings make up 30% of its $377M portfolio in Q3 2016.
  • Hillsdale Investment Management opened 100 new positions and closed 114 in Q3 2016.
  • Hillsdale Investment Management's portfolio value rose 10% quarter-over-quarter to $377M.

Based on Hillsdale Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.