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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
+10%
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
$503M
AUM Growth
+$23.1M
Cap. Flow
-$6.9M
Cap. Flow %
-1.37%
Top 10 Hldgs %
33.03%
Holding
582
New
104
Increased
80
Reduced
124
Closed
111

Top Buys

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$13.1M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$11.9M
3
MFC icon
Manulife Financial
MFC
+$8.75M
4
OSB
Norbord Inc.
OSB
+$5.89M
5
RCI icon
Rogers Communications
RCI
+$5.86M

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$9.26M
2
GIB icon
CGI
GIB
+$8.69M
3
KLDX
KLONDEX MINES LTD
KLDX
+$6.8M
4
BCE icon
BCE
BCE
+$5.28M
5
GSS
Golden Star Resources Ltd.
GSS
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 27.15%
2 Technology 12.84%
3 Energy 9.69%
4 Materials 8.37%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
26
DELISTED
Shaw Communications Inc.
SJR
$4.04M 0.8%
195,120
+40,290
+26% +$846K
SRLN icon
27
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$3.86M 0.77%
81,250
– –
SU icon
28
Suncor Energy
SU
$73.4B
$3.75M 0.74%
122,280
+12,300
+11% +$387K
TU icon
29
Telus
TU
$15.1B
$3.67M 0.73%
226,240
-42,350
-16% -$694K
HYD icon
30
VanEck High Yield Muni ETF
HYD
$4.4B
$3.64M 0.72%
59,550
+12,775
+27% +$770K
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.74B
$3.58M 0.71%
154,050
– –
SWIR
32
DELISTED
Sierra Wireless
SWIR
$3.48M 0.69%
+131,357
New +$3.03M
AAV
33
DELISTED
Advantage Oil & Gas Ltd
AAV
$3.46M 0.69%
525,600
-461,300
-47% -$2.9M
CNQ icon
34
Canadian Natural Resources
CNQ
$97.4B
$3.31M 0.66%
206,732
-96,995
-32% -$1.47M
CAE icon
35
CAE Inc. Common Shares
CAE
$8.64B
$2.91M 0.58%
190,760
+21,940
+13% +$321K
IMO icon
36
Imperial Oil
IMO
$62.3B
$2.7M 0.54%
88,820
+40,350
+83% +$1.3M
MEOH icon
37
Methanex
MEOH
$4.27B
$2.68M 0.53%
+57,400
New +$2.75M
CRHM
38
DELISTED
CRH Medical Corporation
CRHM
$2.68M 0.53%
328,788
+3,200
+1% +$22.1K
SNLN
39
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$2.45M 0.49%
131,800
– –
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.36M 0.47%
20,000
+4,200
+27% +$493K
OVV icon
41
Ovintiv
OVV
$17.6B
$2.27M 0.45%
38,840
-17,880
-32% -$1.07M
HYS icon
42
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.25M 0.45%
22,300
– –
B
43
Barrick Mining
B
$68.5B
$1.76M 0.35%
93,000
+51,800
+126% +$956K
GIB icon
44
CGI
GIB
$15.6B
$1.63M 0.32%
34,020
-181,000
-84% -$8.69M
UCTT
45
Ultra Clean Holdings
UCTT
$3.72B
$1.6M 0.32%
94,600
-10,000
-10% -$133K
NTRI
46
DELISTED
NutriSystem, Inc.
NTRI
$1.58M 0.31%
28,500
– –
HSKA
47
DELISTED
Heska Corp
HSKA
$1.57M 0.31%
15,000
– –
OSUR icon
48
OraSure Technologies
OSUR
$275M
$1.52M 0.3%
117,400
– –
UFS
49
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.49M 0.3%
41,000
+5,100
+14% +$202K
MASI
50
DELISTED
Masimo
MASI
$1.47M 0.29%
15,800
-4,000
-20% -$329K
1
2
3 4 5

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Hillsdale Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hillsdale Investment Management held 582 positions worth $503M, up 4.8% from $480M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hillsdale Investment Management's Q1 2017 filing shows 104 new, 80 increased, 124 reduced and 111 closed positions. Its largest new stake was Colliers International: 307,950 shares worth $14.5M. The largest sale was Sun Life Financial, an estimated $9.26M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

  • Hillsdale Investment Management's largest Q1 2017 buy was Colliers International: 307,950 shares worth $14.5M.
  • Hillsdale Investment Management added most to Canadian Imperial Bank of Commerce in Q1 2017, an estimated $11.9M increase.
  • Hillsdale Investment Management's biggest Q1 2017 reduction was Sun Life Financial, cutting an estimated $9.26M.
  • Hillsdale Investment Management fully exited KLONDEX MINES LTD in Q1 2017, selling an estimated $6.8M.
  • Hillsdale Investment Management's ten largest holdings make up 33% of its $503M portfolio in Q1 2017.
  • Hillsdale Investment Management opened 104 new positions and closed 111 in Q1 2017.
  • Hillsdale Investment Management's portfolio value rose 4.8% quarter-over-quarter to $503M.

Based on Hillsdale Investment Management's 13F filing for Q1 2017, filed 9 May 2017.