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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
+0.48%
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
$718M
AUM Growth
+$98M
Cap. Flow
+$108M
Cap. Flow %
15.01%
Top 10 Hldgs %
32.96%
Holding
563
New
83
Increased
91
Reduced
154
Closed
101

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$13M
2
OSB
Norbord Inc.
OSB
+$10.1M
3
BMO icon
Bank of Montreal
BMO
+$9.76M
4
RY icon
Royal Bank of Canada
RY
+$9.54M
5
BCE icon
BCE
BCE
+$8.12M

Top Sells

Rank Stock Value
1
TGB
Trekor Metals
TGB
+$9.26M
2
IAG icon
IAMGOLD
IAG
+$6.97M
3
RCI icon
Rogers Communications
RCI
+$6.44M
4
CNI icon
Canadian National Railway
CNI
+$4.38M
5
TRI icon
Thomson Reuters
TRI
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 28.25%
2 Materials 11.09%
3 Communication Services 10.17%
4 Energy 9.39%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$113B
$8.63M 1.2%
274,330
+106,300
+63% +$3.72M
PBA icon
27
Pembina Pipeline
PBA
$28.3B
$8.18M 1.14%
262,300
+149,600
+133% +$4.96M
HBM icon
28
Hudbay
HBM
$12.3B
$7.88M 1.1%
1,112,740
+317,800
+40% +$2.66M
FTS icon
29
Fortis
FTS
$28.6B
$7.38M 1.03%
218,550
-1,040
-0.5% -$35.3K
GOOS
30
Canada Goose Holdings
GOOS
$856M
$7.21M 1%
215,500
+214,300
+17,858% +$7.2M
SJR
31
DELISTED
Shaw Communications Inc.
SJR
$6.88M 0.96%
356,955
+248,010
+228% +$5.09M
BHC icon
32
Bausch Health
BHC
$2.33B
$5.23M 0.73%
328,600
-15,700
-5% -$292K
RCI icon
33
Rogers Communications
RCI
$19.1B
$4.59M 0.64%
102,775
-137,140
-57% -$6.44M
AQN icon
34
Algonquin Power & Utilities
AQN
$4.47B
$4.3M 0.6%
434,140
+353,480
+438% +$3.65M
FSM icon
35
Fortuna Silver Mines
FSM
$3.21B
$4.16M 0.58%
+797,345
New +$3.84M
CNI icon
36
Canadian National Railway
CNI
$76.4B
$4.15M 0.58%
56,845
-56,750
-50% -$4.38M
SU icon
37
Suncor Energy
SU
$74B
$4.03M 0.56%
116,780
+27,100
+30% +$944K
HYD icon
38
VanEck High Yield Muni ETF
HYD
$4.4B
$3.2M 0.45%
51,650
-9,950
-16% -$617K
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.75B
$2.99M 0.42%
129,150
-24,900
-16% -$576K
SRLN icon
40
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$2.81M 0.39%
59,200
-11,400
-16% -$540K
VET icon
41
Vermilion Energy
VET
$1.73B
$2.6M 0.36%
+80,800
New +$2.81M
NOA
42
North American Construction
NOA
$415M
$2.31M 0.32%
439,241
+114,300
+35% +$569K
PAAS icon
43
Pan American Silver
PAAS
$21.8B
$2.24M 0.31%
138,900
-29,500
-18% -$470K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.07M 0.29%
17,600
-3,400
-16% -$402K
SHOP icon
45
Shopify
SHOP
$196B
$2.06M 0.29%
166,000
– –
NTR icon
46
Nutrien
NTR
$32.1B
$2.06M 0.29%
+43,654
New +$2.19M
SNLN
47
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$2.02M 0.28%
110,500
-21,300
-16% -$390K
MED icon
48
Medifast
MED
$130M
$2M 0.28%
21,400
– –
NSP icon
49
Insperity
NSP
$1.94B
$1.99M 0.28%
28,560
– –
RDNT icon
50
RadNet
RDNT
$6.01B
$1.96M 0.27%
135,836
+7,900
+6% +$86K
1
2
3 4 5

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Hillsdale Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Hillsdale Investment Management held 563 positions worth $718M, up 16% from $620M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hillsdale Investment Management deployed $108M of net new capital in Q1 2018, opening 83 new positions and adding to 91 existing holdings. Its largest new stake was Fortuna Silver Mines: 797,345 shares worth $4.16M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Rogers Communications, an estimated $6.44M trimmed.

  • Hillsdale Investment Management's largest Q1 2018 buy was Fortuna Silver Mines: 797,345 shares worth $4.16M.
  • Hillsdale Investment Management added most to Toronto Dominion Bank in Q1 2018, an estimated $13M increase.
  • Hillsdale Investment Management's biggest Q1 2018 reduction was Rogers Communications, cutting an estimated $6.44M.
  • Hillsdale Investment Management fully exited Trekor Metals in Q1 2018, selling an estimated $9.26M.
  • Hillsdale Investment Management's ten largest holdings make up 33% of its $718M portfolio in Q1 2018.
  • Hillsdale Investment Management opened 83 new positions and closed 101 in Q1 2018.
  • Hillsdale Investment Management's portfolio value rose 16% quarter-over-quarter to $718M.

Based on Hillsdale Investment Management's 13F filing for Q1 2018, filed 14 May 2018.