We are live on ! Find out more
HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 62.12%
This Fund
S&P 500
This Quarter Est. Return
+17.56%
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
$1.1B
AUM Growth
+$260M
Cap. Flow
+$137M
Cap. Flow %
12.46%
Top 10 Hldgs %
26.82%
Holding
727
New
147
Increased
277
Reduced
92
Closed
138

Top Buys

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$19.5M
2
QSR icon
Restaurant Brands International
QSR
+$18.7M
3
RY icon
Royal Bank of Canada
RY
+$17.7M
4
BCE icon
BCE
BCE
+$14.6M
5
HBM icon
Hudbay
HBM
+$14.1M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$13M
2
CP icon
Canadian Pacific Kansas City
CP
+$9.23M
3
BBU
Brookfield Business Partners
BBU
+$9.01M
4
ERF
Enerplus Corporation
ERF
+$8.52M
5
RCI icon
Rogers Communications
RCI
+$7.79M

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Materials 13.3%
3 Energy 10.4%
4 Industrials 9.46%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
26
DELISTED
Shaw Communications Inc.
SJR
$12.4M 1.12%
592,893
+384,260
+184% +$7.79M
OVV icon
27
Ovintiv
OVV
$17.6B
$12.3M 1.12%
+339,880
New +$11.7M
GIB icon
28
CGI
GIB
$15.5B
$10.8M 0.98%
156,819
+44
+0% +$2.91K
MEOH icon
29
Methanex
MEOH
$4.2B
$10.5M 0.95%
184,700
-12,350
-6% -$696K
BNS icon
30
Scotiabank
BNS
$108B
$10.5M 0.95%
196,115
-111,670
-36% -$6.12M
KL
31
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$9.64M 0.87%
316,400
-30,697
-9% -$973K
GOOS
32
Canada Goose Holdings
GOOS
$856M
$9.63M 0.87%
200,100
-150
-0.1% -$7.65K
CNQ icon
33
Canadian Natural Resources
CNQ
$98.1B
$9.44M 0.86%
701,019
-92,502
-12% -$1.23M
NOA
34
North American Construction
NOA
$415M
$9.3M 0.84%
799,341
-9,700
-1% -$107K
RCI icon
35
Rogers Communications
RCI
$19.1B
$8.83M 0.8%
163,835
-144,490
-47% -$7.79M
CP icon
36
Canadian Pacific Kansas City
CP
$80.8B
$8.33M 0.76%
201,875
-230,250
-53% -$9.23M
BHC icon
37
Bausch Health
BHC
$2.33B
$8.24M 0.75%
333,400
+22,000
+7% +$525K
GIL icon
38
Gildan
GIL
$10.8B
$8.14M 0.74%
225,900
-4,800
-2% -$164K
PVG
39
DELISTED
PRETIUM RESOURCES INC.
PVG
$7.77M 0.7%
908,000
-341,700
-27% -$2.72M
SU icon
40
Suncor Energy
SU
$74B
$7.57M 0.69%
233,080
-198,000
-46% -$6.45M
CAE icon
41
CAE Inc. Common Shares
CAE
$8.74B
$7.54M 0.68%
339,890
-16,270
-5% -$340K
SSRM icon
42
SSR Mining
SSRM
$6.52B
$7.07M 0.64%
558,400
+416,700
+294% +$5.51M
SAND
43
DELISTED
Sandstorm Gold
SAND
$5.76M 0.52%
+1,054,500
New +$5.56M
PCOM
44
DELISTED
Points.com Inc. Common Shares
PCOM
$5.57M 0.51%
414,400
+71,400
+21% +$806K
DSGX icon
45
Descartes Systems
DSGX
$6.78B
$5.52M 0.5%
151,600
-80
-0.1% -$2.59K
OTEX icon
46
Open Text
OTEX
$5.81B
$3.75M 0.34%
97,600
+30,500
+45% +$1.12M
TGA
47
DELISTED
Transglobe Energy Corp
TGA
$3.63M 0.33%
1,923,913
-253,216
-12% -$496K
WK icon
48
Workiva
WK
$3.76B
$3.47M 0.31%
68,400
+8,200
+14% +$361K
WCN
49
Waste Connections
WCN
$42B
$3.38M 0.31%
38,079
-1,900
-5% -$157K
LRN icon
50
Stride
LRN
$3.29B
$3.33M 0.3%
97,700
+14,600
+18% +$445K
1
2
3 4 5

Similar funds

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Hillsdale Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hillsdale Investment Management held 727 positions worth $1.1B, up 31% from $843M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hillsdale Investment Management deployed $137M of net new capital in Q1 2019, opening 147 new positions and adding to 277 existing holdings. Its largest new stake was Hudbay: 2,279,300 shares worth $16.3M.

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

On the sell side, the largest reduction was Imperial Oil, an estimated $13M trimmed.

  • Hillsdale Investment Management's largest Q1 2019 buy was Hudbay: 2,279,300 shares worth $16.3M.
  • Hillsdale Investment Management added most to Granite Real Estate Investment Trust in Q1 2019, an estimated $19.5M increase.
  • Hillsdale Investment Management's biggest Q1 2019 reduction was Imperial Oil, cutting an estimated $13M.
  • Hillsdale Investment Management fully exited Norbord Inc. in Q1 2019, selling an estimated $7.64M.
  • Hillsdale Investment Management's ten largest holdings make up 27% of its $1.1B portfolio in Q1 2019.
  • Hillsdale Investment Management opened 147 new positions and closed 138 in Q1 2019.
  • Hillsdale Investment Management's portfolio value rose 31% quarter-over-quarter to $1.1B.

Based on Hillsdale Investment Management's 13F filing for Q1 2019, filed 13 May 2019.