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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
+5.41%
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
$511M
AUM Growth
+$7.96M
Cap. Flow
-$3.83M
Cap. Flow %
-0.75%
Top 10 Hldgs %
30.81%
Holding
570
New
99
Increased
90
Reduced
159
Closed
107

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$5.04M
2
IAG icon
IAMGOLD
IAG
+$4.74M
3
SWIR
Sierra Wireless
SWIR
+$4.5M
4
BBU
Brookfield Business Partners
BBU
+$4.07M
5
OSB
Norbord Inc.
OSB
+$3.42M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.36M
2
TECK icon
Teck Resources
TECK
+$7.64M
3
CLS icon
Celestica
CLS
+$6.7M
4
HBM icon
Hudbay
HBM
+$5.91M
5
RY icon
Royal Bank of Canada
RY
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 23.11%
2 Technology 11.93%
3 Energy 8.52%
4 Real Estate 8.27%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
26
Telus
TU
$14.9B
$4.72M 0.92%
273,660
+47,420
+21% +$796K
FTS icon
27
Fortis
FTS
$28.3B
$4.53M 0.89%
128,810
-51,290
-28% -$1.71M
BHC icon
28
Bausch Health
BHC
$2.4B
$4.41M 0.86%
+253,800
New +$3.04M
BBU
29
DELISTED
Brookfield Business Partners
BBU
$4.21M 0.82%
+242,269
New +$4.07M
SJR
30
DELISTED
Shaw Communications Inc.
SJR
$4.02M 0.79%
184,150
-10,970
-6% -$236K
FSM icon
31
Fortuna Silver Mines
FSM
$3.15B
$3.88M 0.76%
792,900
+631,900
+392% +$3.03M
ENB icon
32
Enbridge
ENB
$112B
$3.72M 0.73%
93,230
-49,600
-35% -$2M
HYD icon
33
VanEck High Yield Muni ETF
HYD
$4.4B
$3.68M 0.72%
59,550
– –
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.74B
$3.56M 0.7%
154,050
– –
AAV
35
DELISTED
Advantage Oil & Gas Ltd
AAV
$3.56M 0.7%
525,600
– –
CAE icon
36
CAE Inc. Common Shares
CAE
$8.79B
$3.3M 0.64%
191,140
+380
+0.2% +$6.06K
SRLN icon
37
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$3.27M 0.64%
69,000
-12,250
-15% -$581K
TRI icon
38
Thomson Reuters
TRI
$45B
$3.18M 0.62%
59,242
+33,831
+133% +$1.73M
TECK icon
39
Teck Resources
TECK
$32.8B
$2.93M 0.57%
168,794
-399,106
-70% -$7.64M
TAHO
40
DELISTED
Tahoe Resources Inc
TAHO
$2.45M 0.48%
+284,100
New +$2.48M
SNLN
41
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$2.42M 0.47%
131,800
– –
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.41M 0.47%
20,000
– –
HBM icon
43
Hudbay
HBM
$12.3B
$2.26M 0.44%
391,200
-1,047,300
-73% -$5.91M
HYS icon
44
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.26M 0.44%
22,300
– –
DSGX icon
45
Descartes Systems
DSGX
$6.83B
$2.08M 0.41%
85,630
+84,930
+12,133% +$2.03M
CRHM
46
DELISTED
CRH Medical Corporation
CRHM
$1.87M 0.37%
328,788
– –
GIB icon
47
CGI
GIB
$15.5B
$1.74M 0.34%
34,030
+10
+0% +$489
UFS
48
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.69M 0.33%
44,000
+3,000
+7% +$112K
MFIC icon
49
MidCap Financial Investment
MFIC
$786M
$1.63M 0.32%
85,000
+48,633
+134% +$946K
OSUR icon
50
OraSure Technologies
OSUR
$273M
$1.63M 0.32%
94,400
-23,000
-20% -$331K
1
2
3 4 5

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Hillsdale Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Hillsdale Investment Management held 570 positions worth $511M, up 1.6% from $503M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hillsdale Investment Management's Q2 2017 filing shows 99 new, 90 increased, 159 reduced and 107 closed positions. Its largest new stake was Kinross Gold: 1,267,200 shares worth $5.15M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $9.36M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Technology and Energy.

  • Hillsdale Investment Management's largest Q2 2017 buy was Kinross Gold: 1,267,200 shares worth $5.15M.
  • Hillsdale Investment Management added most to Sierra Wireless in Q2 2017, an estimated $4.5M increase.
  • Hillsdale Investment Management's biggest Q2 2017 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $9.36M.
  • Hillsdale Investment Management fully exited Heska Corp in Q2 2017, selling an estimated $1.57M.
  • Hillsdale Investment Management's ten largest holdings make up 31% of its $511M portfolio in Q2 2017.
  • Hillsdale Investment Management opened 99 new positions and closed 107 in Q2 2017.
  • Hillsdale Investment Management's portfolio value rose 1.6% quarter-over-quarter to $511M.

Based on Hillsdale Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.