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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
+7.89%
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
$480M
AUM Growth
+$103M
Cap. Flow
+$91M
Cap. Flow %
18.95%
Top 10 Hldgs %
31.36%
Holding
600
New
106
Increased
135
Reduced
162
Closed
123

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$14.5M
2
SLF icon
Sun Life Financial
SLF
+$9.61M
3
BNS icon
Scotiabank
BNS
+$9M
4
ERF
Enerplus Corporation
ERF
+$8.41M
5
TD icon
Toronto Dominion Bank
TD
+$8.31M

Top Sells

Rank Stock Value
1
BTG icon
B2Gold
BTG
+$16M
2
OSB
Norbord Inc.
OSB
+$7.34M
3
RCI icon
Rogers Communications
RCI
+$7.02M
4
CIGI icon
Colliers International
CIGI
+$6.03M
5
FSM icon
Fortuna Silver Mines
FSM
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 25.3%
2 Technology 13.66%
3 Materials 12.3%
4 Energy 11.19%
5 Miscellaneous 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
26
State Street Blackstone Senior Loan ETF
SRLN
$5.58B
$3.86M 0.8%
81,250
+31,300
+63% +$1.48M
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.67B
$3.6M 0.75%
154,050
– –
SU icon
28
Suncor Energy
SU
$79.8B
$3.59M 0.75%
109,980
+92,400
+526% +$2.83M
GSS
29
DELISTED
Golden Star Resources Ltd.
GSS
$3.48M 0.73%
946,203
-94,120
-9% -$373K
OVV icon
30
Ovintiv
OVV
$16.6B
$3.32M 0.69%
56,720
+45,900
+424% +$2.62M
FSM icon
31
Fortuna Silver Mines
FSM
$3.46B
$3.2M 0.67%
566,000
-850,200
-60% -$5.35M
CVE icon
32
Cenovus Energy
CVE
$57B
$3.12M 0.65%
206,600
+145,500
+238% +$2.19M
SJR
33
DELISTED
Shaw Communications Inc.
SJR
$3.1M 0.65%
154,830
-35,860
-19% -$713K
EXK
34
Endeavour Silver
EXK
$2.78B
$2.88M 0.6%
815,800
+11,200
+1% +$45.2K
HYD icon
35
VanEck High Yield Muni ETF
HYD
$3.95B
$2.78M 0.58%
46,775
+13,250
+40% +$805K
EPV icon
36
ProShares UltraShort FTSE Europe
EPV
$10M
$2.68M 0.56%
10,409
-6,710
-39% -$1.81M
ENB icon
37
Enbridge
ENB
$104B
$2.47M 0.51%
58,830
-56,600
-49% -$2.41M
SNLN
38
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$2.47M 0.51%
+131,800
New +$2.45M
STKL
39
DELISTED
SunOpta
STKL
$2.43M 0.51%
+341,700
New +$2.38M
CAE icon
40
CAE Inc
CAE
$8B
$2.36M 0.49%
168,820
+137,360
+437% +$1.96M
DDC
41
DELISTED
Dominion Diamond Corporation
DDC
$2.27M 0.47%
+234,925
New +$2.14M
HYS icon
42
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.23M 0.46%
22,300
– –
PAAS icon
43
Pan American Silver
PAAS
$19.9B
$2.17M 0.45%
144,200
-154,900
-52% -$2.5M
HTGC icon
44
Hercules Capital
HTGC
$3.18B
$2.06M 0.43%
145,800
+72,000
+98% +$980K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
$1.85M 0.39%
+15,800
New +$1.88M
FNV icon
46
Franco-Nevada
FNV
$49.7B
$1.8M 0.38%
30,150
+24,600
+443% +$1.5M
RBA icon
47
RB Global
RBA
$15.3B
$1.8M 0.37%
53,100
+41,000
+339% +$1.49M
CRHM
48
DELISTED
CRH Medical Corporation
CRHM
$1.74M 0.36%
+325,588
New +$1.65M
IMO icon
49
Imperial Oil
IMO
$59.4B
$1.68M 0.35%
48,470
+47,960
+9,404% +$1.61M
CYS
50
DELISTED
CYS Investments Inc.
CYS
$1.63M 0.34%
211,010
+124,890
+145% +$1.02M
1
2
3 4 5

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Hillsdale Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hillsdale Investment Management held 600 positions worth $480M, up 27% from $377M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hillsdale Investment Management deployed $91M of net new capital in Q4 2016, opening 106 new positions and adding to 135 existing holdings. Its largest new stake was Hudbay: 1,412,500 shares worth $8.07M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 14% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was B2Gold, an estimated $16M trimmed.

  • Hillsdale Investment Management's largest Q4 2016 buy was Hudbay: 1,412,500 shares worth $8.07M.
  • Hillsdale Investment Management added most to Royal Bank of Canada in Q4 2016, an estimated $14.5M increase.
  • Hillsdale Investment Management's biggest Q4 2016 reduction was B2Gold, cutting an estimated $16M.
  • Hillsdale Investment Management fully exited Colliers International in Q4 2016, selling an estimated $6.03M.
  • Hillsdale Investment Management's ten largest holdings make up 31% of its $480M portfolio in Q4 2016.
  • Hillsdale Investment Management opened 106 new positions and closed 123 in Q4 2016.
  • Hillsdale Investment Management's portfolio value rose 27% quarter-over-quarter to $480M.

Based on Hillsdale Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.