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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
+7.55%
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
$620M
AUM Growth
+$26.3M
Cap. Flow
-$1.29M
Cap. Flow %
-0.21%
Top 10 Hldgs %
28.37%
Holding
562
New
93
Increased
87
Reduced
124
Closed
82

Top Buys

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$9.12M
2
MEOH icon
Methanex
MEOH
+$7.4M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.28M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$6.94M
5
BHC icon
Bausch Health
BHC
+$5.46M

Top Sells

Rank Stock Value
1
OSB
Norbord Inc.
OSB
+$10.5M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$6M
3
MITL
Mitel Networks Corporation
MITL
+$5.76M
4
IAG icon
IAMGOLD
IAG
+$4.96M
5
ERF
Enerplus Corporation
ERF
+$3.91M

Sector Composition

Rank Sector Weight
1 Financials 26.12%
2 Materials 13.89%
3 Technology 9.1%
4 Industrials 8.5%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
26
Hudbay
HBM
$12.4B
$7.03M 1.13%
794,940
+101,140
+15% +$789K
IAG icon
27
IAMGOLD
IAG
$10.5B
$6.97M 1.13%
1,197,700
-868,600
-42% -$4.96M
ERF
28
DELISTED
Enerplus Corporation
ERF
$6.97M 1.13%
713,000
-428,400
-38% -$3.91M
ENB icon
29
Enbridge
ENB
$112B
$6.56M 1.06%
168,030
+44,500
+36% +$1.71M
BMO icon
30
Bank of Montreal
BMO
$127B
$6.43M 1.04%
80,480
-17,560
-18% -$1.37M
BBU
31
DELISTED
Brookfield Business Partners
BBU
$6.21M 1%
281,375
+29,602
+12% +$586K
GTE icon
32
Gran Tierra Energy
GTE
$317M
$5.52M 0.89%
+203,790
New +$4.55M
TU icon
33
Telus
TU
$15.1B
$4.55M 0.73%
240,410
-19,870
-8% -$368K
PBA icon
34
Pembina Pipeline
PBA
$27.8B
$4.07M 0.66%
112,700
-35,600
-24% -$1.23M
HYD icon
35
VanEck High Yield Muni ETF
HYD
$4.4B
$3.84M 0.62%
61,600
– –
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.74B
$3.55M 0.57%
154,050
– –
TRI icon
37
Thomson Reuters
TRI
$45.2B
$3.48M 0.56%
68,914
+444
+0.6% +$23.2K
SRLN icon
38
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$3.33M 0.54%
70,600
– –
SU icon
39
Suncor Energy
SU
$73.4B
$3.29M 0.53%
89,680
-100
-0.1% -$3.47K
AGI icon
40
Alamos Gold
AGI
$13.9B
$2.67M 0.43%
410,814
-84,386
-17% -$551K
PAAS icon
41
Pan American Silver
PAAS
$21.8B
$2.62M 0.42%
168,400
-27,600
-14% -$437K
GSS
42
DELISTED
Golden Star Resources Ltd.
GSS
$2.59M 0.42%
+587,380
New +$2.37M
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.55M 0.41%
21,000
– –
SJR
44
DELISTED
Shaw Communications Inc.
SJR
$2.48M 0.4%
108,945
-26,155
-19% -$590K
BN icon
45
Brookfield
BN
$109B
$2.47M 0.4%
159,195
+158,354
+18,829% +$2.39M
SNLN
46
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$2.4M 0.39%
131,800
– –
HYS icon
47
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.24M 0.36%
22,300
– –
DSGX icon
48
Descartes Systems
DSGX
$6.86B
$2.13M 0.34%
75,100
-230
-0.3% -$6.61K
MFIC icon
49
MidCap Financial Investment
MFIC
$797M
$1.93M 0.31%
113,800
+11,667
+11% +$209K
OVV icon
50
Ovintiv
OVV
$17.6B
$1.9M 0.31%
+28,540
New +$1.68M
1
2
3 4 5

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Hillsdale Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Hillsdale Investment Management held 562 positions worth $620M, up 4.4% from $593M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hillsdale Investment Management's Q4 2017 filing shows 93 new, 87 increased, 124 reduced and 82 closed positions. Its largest new stake was Bausch Health: 344,300 shares worth $7.17M. The largest sale was Norbord Inc., an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Materials and Technology.

  • Hillsdale Investment Management's largest Q4 2017 buy was Bausch Health: 344,300 shares worth $7.17M.
  • Hillsdale Investment Management added most to The Stars Group Inc. in Q4 2017, an estimated $9.12M increase.
  • Hillsdale Investment Management's biggest Q4 2017 reduction was Norbord Inc., cutting an estimated $10.5M.
  • Hillsdale Investment Management fully exited Mitel Networks Corporation in Q4 2017, selling an estimated $5.76M.
  • Hillsdale Investment Management's ten largest holdings make up 28% of its $620M portfolio in Q4 2017.
  • Hillsdale Investment Management opened 93 new positions and closed 82 in Q4 2017.
  • Hillsdale Investment Management's portfolio value rose 4.4% quarter-over-quarter to $620M.

Based on Hillsdale Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.