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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
-13.86%
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
$843M
AUM Growth
+$80M
Cap. Flow
+$228M
Cap. Flow %
27.04%
Top 10 Hldgs %
24.26%
Holding
681
New
209
Increased
173
Reduced
86
Closed
101

Top Buys

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$14.9M
2
IMO icon
Imperial Oil
IMO
+$11.4M
3
TD icon
Toronto Dominion Bank
TD
+$9.33M
4
BTG icon
B2Gold
BTG
+$8.79M
5
RY icon
Royal Bank of Canada
RY
+$8.57M

Top Sells

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$8.99M
2
BBU
Brookfield Business Partners
BBU
+$6.31M
3
OVV icon
Ovintiv
OVV
+$5.69M
4
VET icon
Vermilion Energy
VET
+$4.85M
5
GTE icon
Gran Tierra Energy
GTE
+$4.14M

Sector Composition

Rank Sector Weight
1 Financials 25.47%
2 Energy 12.34%
3 Industrials 11.03%
4 Materials 10.88%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
26
Teck Resources
TECK
$32.4B
$9.94M 1.18%
461,094
+2,200
+0.5% +$47.7K
BTG icon
27
B2Gold
BTG
$6.7B
$9.9M 1.17%
3,382,800
+3,377,800
+67,556% +$8.79M
GIB icon
28
CGI
GIB
$15.5B
$9.6M 1.14%
156,775
+53,030
+51% +$3.27M
MEOH icon
29
Methanex
MEOH
$4.2B
$9.49M 1.13%
197,050
+10,050
+5% +$627K
CNQ icon
30
Canadian Natural Resources
CNQ
$98.1B
$9.39M 1.11%
793,521
+321,799
+68% +$4.32M
TU icon
31
Telus
TU
$15.2B
$9.24M 1.1%
556,890
-6,000
-1% -$104K
KL
32
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$9.06M 1.08%
347,097
-423,900
-55% -$8.99M
GOOS
33
Canada Goose Holdings
GOOS
$856M
$8.76M 1.04%
200,250
-3,550
-2% -$198K
ERF
34
DELISTED
Enerplus Corporation
ERF
$7.72M 0.92%
991,800
-239,700
-19% -$2.33M
OSB
35
DELISTED
Norbord Inc.
OSB
$7.64M 0.91%
286,948
-87,600
-23% -$2.39M
NOA
36
North American Construction
NOA
$415M
$7.21M 0.86%
809,041
+75,400
+10% +$743K
GIL icon
37
Gildan
GIL
$10.8B
$7.01M 0.83%
230,700
+174,600
+311% +$5.39M
CAE icon
38
CAE Inc. Common Shares
CAE
$8.74B
$6.55M 0.78%
356,160
+108,530
+44% +$2.06M
BHC icon
39
Bausch Health
BHC
$2.33B
$5.77M 0.68%
311,400
+170,800
+121% +$4.06M
BPY
40
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5.48M 0.65%
339,630
-112,700
-25% -$2.06M
GTE icon
41
Gran Tierra Energy
GTE
$337M
$5.21M 0.62%
238,460
-144,150
-38% -$4.14M
TGA
42
DELISTED
Transglobe Energy Corp
TGA
$4.06M 0.48%
2,177,129
-869,659
-29% -$2.04M
DSGX icon
43
Descartes Systems
DSGX
$6.78B
$4.01M 0.48%
151,680
-35,800
-19% -$1.05M
SJR
44
DELISTED
Shaw Communications Inc.
SJR
$3.78M 0.45%
208,633
+1,958
+0.9% +$36.7K
PCOM
45
DELISTED
Points.com Inc. Common Shares
PCOM
$3.43M 0.41%
343,000
– –
WCN
46
Waste Connections
WCN
$42B
$2.97M 0.35%
39,979
-5,600
-12% -$426K
BN icon
47
Brookfield
BN
$110B
$2.81M 0.33%
204,880
-85,763
-30% -$1.28M
EVTC icon
48
Evertec
EVTC
$1.76B
$2.78M 0.33%
+96,900
New +$2.54M
GHDX
49
DELISTED
Genomic Health, Inc.
GHDX
$2.57M 0.3%
39,890
+12,750
+47% +$894K
SHEN icon
50
Shenandoah Telecom
SHEN
$740M
$2.56M 0.3%
+57,800
New +$2.47M
1
2
3 4 5

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Hillsdale Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Hillsdale Investment Management held 681 positions worth $843M, up 10% from $763M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hillsdale Investment Management deployed $228M of net new capital in Q4 2018, opening 209 new positions and adding to 173 existing holdings. Its largest new stake was Verso Corporation: 98,700 shares worth $2.21M.

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

On the sell side, the largest reduction was Kirkland Lake Gold Ltd Ordinary, an estimated $8.99M trimmed.

  • Hillsdale Investment Management's largest Q4 2018 buy was Verso Corporation: 98,700 shares worth $2.21M.
  • Hillsdale Investment Management added most to DOMTAR CORPORATION (New) in Q4 2018, an estimated $14.9M increase.
  • Hillsdale Investment Management's biggest Q4 2018 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $8.99M.
  • Hillsdale Investment Management fully exited Ovintiv in Q4 2018, selling an estimated $5.69M.
  • Hillsdale Investment Management's ten largest holdings make up 24% of its $843M portfolio in Q4 2018.
  • Hillsdale Investment Management opened 209 new positions and closed 101 in Q4 2018.
  • Hillsdale Investment Management's portfolio value rose 10% quarter-over-quarter to $843M.

Based on Hillsdale Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.