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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
+12.51%
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
$815M
AUM Growth
+$97M
Cap. Flow
+$32M
Cap. Flow %
3.93%
Top 10 Hldgs %
27.66%
Holding
582
New
120
Increased
105
Reduced
167
Closed
91

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$6.77M
2
BHC icon
Bausch Health
BHC
+$5.68M
3
PAAS icon
Pan American Silver
PAAS
+$5.38M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$3.88M
5
SLF icon
Sun Life Financial
SLF
+$3.83M

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$14M
2
TD icon
Toronto Dominion Bank
TD
+$11.1M
3
OSB
Norbord Inc.
OSB
+$4.77M
4
AQN icon
Algonquin Power & Utilities
AQN
+$4.21M
5
HBM icon
Hudbay
HBM
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 23.88%
2 Energy 12.24%
3 Materials 11.81%
4 Technology 9.11%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
26
Telus
TU
$15.3B
$9.68M 1.19%
544,730
-15,760
-3% -$279K
FTS icon
27
Fortis
FTS
$28.6B
$9.51M 1.17%
297,350
+78,800
+36% +$2.57M
EEMS icon
28
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
$9.33M 1.15%
195,483
– –
TRP icon
29
TC Energy
TRP
$66.6B
$9.15M 1.12%
211,375
-82,570
-28% -$3.51M
ENB icon
30
Enbridge
ENB
$113B
$8.32M 1.02%
232,730
-41,600
-15% -$1.32M
SU icon
31
Suncor Energy
SU
$74.2B
$8.13M 1%
199,680
+82,900
+71% +$3.23M
PAAS icon
32
Pan American Silver
PAAS
$21.8B
$8.08M 0.99%
451,251
+312,351
+225% +$5.38M
TGA
33
DELISTED
Transglobe Energy Corp
TGA
$7.96M 0.98%
2,872,988
+1,767,020
+160% +$3.54M
CNI icon
34
Canadian National Railway
CNI
$76B
$6.63M 0.81%
81,045
+24,200
+43% +$1.92M
FSM icon
35
Fortuna Silver Mines
FSM
$3.19B
$5.5M 0.67%
966,100
+168,755
+21% +$944K
RCI icon
36
Rogers Communications
RCI
$19.1B
$4.61M 0.57%
97,035
-5,740
-6% -$270K
OVV icon
37
Ovintiv
OVV
$17.7B
$4.58M 0.56%
70,040
+51,900
+286% +$3.25M
CAE icon
38
CAE Inc. Common Shares
CAE
$8.76B
$4.09M 0.5%
196,730
+96,200
+96% +$1.9M
SHOP icon
39
Shopify
SHOP
$196B
$4.04M 0.5%
277,000
+111,000
+67% +$1.57M
VET icon
40
Vermilion Energy
VET
$1.74B
$3.99M 0.49%
110,600
+29,800
+37% +$1.03M
GRP.U
41
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3.96M 0.49%
97,160
+96,390
+12,518% +$3.88M
SJR
42
DELISTED
Shaw Communications Inc.
SJR
$3.86M 0.47%
189,455
-167,500
-47% -$3.42M
NOA
43
North American Construction
NOA
$413M
$3.53M 0.43%
597,941
+158,700
+36% +$971K
BN icon
44
Brookfield
BN
$112B
$3.49M 0.43%
240,755
+148,825
+162% +$2.12M
PCOM
45
DELISTED
Points.com Inc. Common Shares
PCOM
$3.35M 0.41%
202,833
+90,533
+81% +$1.15M
HYD icon
46
VanEck High Yield Muni ETF
HYD
$4.4B
$3.25M 0.4%
51,650
– –
HBM icon
47
Hudbay
HBM
$12.2B
$3.15M 0.39%
564,940
-547,800
-49% -$3.73M
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.75B
$2.96M 0.36%
129,150
– –
CNQ icon
49
Canadian Natural Resources
CNQ
$98.1B
$2.83M 0.35%
160,093
+90,665
+131% +$1.54M
SRLN icon
50
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$2.78M 0.34%
59,200
– –
1
2
3 4 5

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Hillsdale Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Hillsdale Investment Management held 582 positions worth $815M, up 14% from $718M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hillsdale Investment Management deployed $32M of net new capital in Q2 2018, opening 120 new positions and adding to 105 existing holdings. Its largest new stake was IAMGOLD: 405,500 shares worth $2.36M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was The Stars Group Inc., an estimated $14M trimmed.

  • Hillsdale Investment Management's largest Q2 2018 buy was IAMGOLD: 405,500 shares worth $2.36M.
  • Hillsdale Investment Management added most to Manulife Financial in Q2 2018, an estimated $6.77M increase.
  • Hillsdale Investment Management's biggest Q2 2018 reduction was The Stars Group Inc., cutting an estimated $14M.
  • Hillsdale Investment Management fully exited RadNet in Q2 2018, selling an estimated $1.96M.
  • Hillsdale Investment Management's ten largest holdings make up 28% of its $815M portfolio in Q2 2018.
  • Hillsdale Investment Management opened 120 new positions and closed 91 in Q2 2018.
  • Hillsdale Investment Management's portfolio value rose 14% quarter-over-quarter to $815M.

Based on Hillsdale Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.