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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
+6.11%
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
$763M
AUM Growth
-$51.8M
Cap. Flow
-$72.4M
Cap. Flow %
-9.5%
Top 10 Hldgs %
27.41%
Holding
585
New
94
Increased
106
Reduced
123
Closed
113

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$10.8M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$9M
3
RCI icon
Rogers Communications
RCI
+$8.58M
4
BMO icon
Bank of Montreal
BMO
+$8.58M
5
BBU
Brookfield Business Partners
BBU
+$7.41M

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$24.2M
2
BHC icon
Bausch Health
BHC
+$10.6M
3
CLS icon
Celestica
CLS
+$10.5M
4
OSB
Norbord Inc.
OSB
+$9.76M
5
GIB icon
CGI
GIB
+$8.54M

Sector Composition

Rank Sector Weight
1 Financials 25.18%
2 Energy 14.29%
3 Industrials 11.27%
4 Materials 9.9%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPY
26
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$9.46M 1.24%
452,330
+450,900
+31,531% +$9M
CNI icon
27
Canadian National Railway
CNI
$76.4B
$9.41M 1.23%
104,855
+23,810
+29% +$2.08M
FTS icon
28
Fortis
FTS
$28.6B
$9.02M 1.18%
278,300
-19,050
-6% -$620K
EEMS icon
29
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$8.95M 1.17%
195,483
– –
ENB icon
30
Enbridge
ENB
$113B
$8.76M 1.15%
271,330
+38,600
+17% +$1.35M
NTR icon
31
Nutrien
NTR
$32.1B
$8.56M 1.12%
148,254
+104,600
+240% +$5.79M
TRP icon
32
TC Energy
TRP
$66.3B
$7.99M 1.05%
197,290
-14,085
-7% -$611K
BCE icon
33
BCE
BCE
$21.8B
$7.85M 1.03%
193,794
-110,040
-36% -$4.53M
CNQ icon
34
Canadian Natural Resources
CNQ
$98.1B
$7.55M 0.99%
471,722
+311,629
+195% +$5.28M
NOA
35
North American Construction
NOA
$415M
$7.16M 0.94%
733,641
+135,700
+23% +$1,000K
GIB icon
36
CGI
GIB
$15.5B
$6.69M 0.88%
103,745
-131,510
-56% -$8.54M
DSGX icon
37
Descartes Systems
DSGX
$6.78B
$6.36M 0.83%
187,480
+144,800
+339% +$4.89M
OVV icon
38
Ovintiv
OVV
$17.6B
$5.69M 0.75%
86,820
+16,780
+24% +$1.09M
CAE icon
39
CAE Inc. Common Shares
CAE
$8.74B
$5.03M 0.66%
247,630
+50,900
+26% +$1.04M
VET icon
40
Vermilion Energy
VET
$1.73B
$4.85M 0.64%
147,200
+36,600
+33% +$1.22M
PCOM
41
DELISTED
Points.com Inc. Common Shares
PCOM
$4.82M 0.63%
343,000
+140,167
+69% +$2.15M
BN icon
42
Brookfield
BN
$110B
$4.62M 0.61%
290,643
+49,888
+21% +$758K
CLS icon
43
Celestica
CLS
$39.1B
$4.19M 0.55%
386,500
-873,000
-69% -$10.5M
SJR
44
DELISTED
Shaw Communications Inc.
SJR
$4.03M 0.53%
206,675
+17,220
+9% +$348K
WCN
45
Waste Connections
WCN
$42B
$3.63M 0.48%
45,579
+18,015
+65% +$1.41M
BHC icon
46
Bausch Health
BHC
$2.33B
$3.61M 0.47%
140,600
-462,500
-77% -$10.6M
IMO icon
47
Imperial Oil
IMO
$62.7B
$3.36M 0.44%
103,890
+20,800
+25% +$667K
QSR icon
48
Restaurant Brands International
QSR
$25.6B
$3.19M 0.42%
53,900
+24,700
+85% +$1.5M
OTEX icon
49
Open Text
OTEX
$5.81B
$2.91M 0.38%
76,400
+37,000
+94% +$1.41M
PAAS icon
50
Pan American Silver
PAAS
$21.8B
$2.72M 0.36%
184,251
-267,000
-59% -$4.26M
1
2
3 4 5

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Hillsdale Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hillsdale Investment Management held 585 positions worth $763M, down 6.4% from $815M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hillsdale Investment Management withdrew a net $72.4M in Q3 2018, closing 113 positions and reducing 123 holdings. Its most notable exit was The Stars Group Inc., an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.

Against the trend, Hillsdale Investment Management opened a new position in Yamana Gold, Inc. worth $2.63M.

  • Hillsdale Investment Management's largest Q3 2018 buy was Yamana Gold, Inc.: 1,053,900 shares worth $2.63M.
  • Hillsdale Investment Management added most to Canadian Pacific Kansas City in Q3 2018, an estimated $10.8M increase.
  • Hillsdale Investment Management's biggest Q3 2018 reduction was Bausch Health, cutting an estimated $10.6M.
  • Hillsdale Investment Management fully exited The Stars Group Inc. in Q3 2018, selling an estimated $24.2M.
  • Hillsdale Investment Management's ten largest holdings make up 27% of its $763M portfolio in Q3 2018.
  • Hillsdale Investment Management opened 94 new positions and closed 113 in Q3 2018.
  • Hillsdale Investment Management's portfolio value fell 6.4% quarter-over-quarter to $763M.

Based on Hillsdale Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.