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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
+5.33%
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
$1.01B
AUM Growth
-$95.3M
Cap. Flow
-$124M
Cap. Flow %
-12.27%
Top 10 Hldgs %
22.26%
Holding
704
New
115
Increased
200
Reduced
96
Closed
113

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$10.3M
2
CVE icon
Cenovus Energy
CVE
+$10.3M
3
CNQ icon
Canadian Natural Resources
CNQ
+$8.95M
4
BTE icon
Baytex Energy
BTE
+$7.78M
5
OGI
Organigram Holdings
OGI
+$6.58M

Top Sells

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$16.3M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$16.1M
3
QSR icon
Restaurant Brands International
QSR
+$15.4M
4
RY icon
Royal Bank of Canada
RY
+$14.2M
5
BCE icon
BCE
BCE
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 24.35%
2 Energy 12.94%
3 Industrials 12.6%
4 Materials 10.72%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$80.7B
$9.5M 0.94%
201,875
– –
BNS icon
27
Scotiabank
BNS
$108B
$9.4M 0.93%
175,162
-20,953
-11% -$1.12M
TECK icon
28
Teck Resources
TECK
$32.8B
$9.39M 0.93%
407,294
-195,800
-32% -$4.39M
CIGI icon
29
Colliers International
CIGI
$5.25B
$9.14M 0.91%
127,973
-92,700
-42% -$6.12M
GIL icon
30
Gildan
GIL
$10.8B
$8.73M 0.87%
225,900
– –
BHC icon
31
Bausch Health
BHC
$2.32B
$8.59M 0.85%
340,900
+7,500
+2% +$178K
CAE icon
32
CAE Inc. Common Shares
CAE
$8.77B
$8.48M 0.84%
315,780
-24,110
-7% -$589K
QSR icon
33
Restaurant Brands International
QSR
$25.4B
$7.89M 0.78%
113,600
-230,300
-67% -$15.4M
MGA icon
34
Magna International
MGA
$18.9B
$6.68M 0.66%
134,440
-181,600
-57% -$8.97M
BTE icon
35
Baytex Energy
BTE
$3.07B
$6.64M 0.66%
+4,287,800
New +$7.78M
NTR icon
36
Nutrien
NTR
$31.9B
$6.13M 0.61%
114,604
-226,900
-66% -$11.8M
OGI
37
Organigram Holdings
OGI
$163M
$6.09M 0.6%
+236,925
New +$6.58M
AGI icon
38
Alamos Gold
AGI
$14.1B
$5.96M 0.59%
+989,093
New +$4.92M
SSRM icon
39
SSR Mining
SSRM
$6.49B
$5.85M 0.58%
428,000
-130,400
-23% -$1.55M
IMO icon
40
Imperial Oil
IMO
$62.7B
$5.66M 0.56%
204,600
+203,480
+18,168% +$5.71M
OVV icon
41
Ovintiv
OVV
$17.5B
$5.36M 0.53%
209,060
-130,820
-38% -$4.08M
SHOP icon
42
Shopify
SHOP
$198B
$5.32M 0.53%
+177,000
New +$4.61M
SJR
43
DELISTED
Shaw Communications Inc.
SJR
$5.26M 0.52%
258,103
-334,790
-56% -$6.82M
PCOM
44
DELISTED
Points.com Inc. Common Shares
PCOM
$5.15M 0.51%
414,400
– –
ERF
45
DELISTED
Enerplus Corporation
ERF
$4.76M 0.47%
634,000
+632,700
+48,669% +$5.18M
TGA
46
DELISTED
Transglobe Energy Corp
TGA
$4.58M 0.45%
3,278,584
+1,354,671
+70% +$2.28M
OTEX icon
47
Open Text
OTEX
$5.92B
$4.05M 0.4%
98,300
+700
+0.7% +$27.9K
BBU
48
DELISTED
Brookfield Business Partners
BBU
$3.94M 0.39%
157,825
+41,754
+36% +$1.03M
WK icon
49
Workiva
WK
$3.77B
$3.78M 0.37%
65,000
-3,400
-5% -$182K
STN icon
50
Stantec
STN
$8.54B
$3.76M 0.37%
+156,900
New +$3.78M
1
2
3 4 5

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Hillsdale Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hillsdale Investment Management held 704 positions worth $1.01B, down 8.6% from $1.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hillsdale Investment Management withdrew a net $124M in Q2 2019, closing 113 positions and reducing 96 holdings. Its most notable exit was Hudbay, an estimated $16.3M position sold in full.

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

Against the trend, Hillsdale Investment Management opened a new position in Baytex Energy worth $6.64M.

  • Hillsdale Investment Management's largest Q2 2019 buy was Baytex Energy: 4,287,800 shares worth $6.64M.
  • Hillsdale Investment Management added most to Brookfield in Q2 2019, an estimated $10.3M increase.
  • Hillsdale Investment Management's biggest Q2 2019 reduction was Brookfield Property Partners L.P. Limited Partnership Units, cutting an estimated $16.1M.
  • Hillsdale Investment Management fully exited Hudbay in Q2 2019, selling an estimated $16.3M.
  • Hillsdale Investment Management's ten largest holdings make up 22% of its $1.01B portfolio in Q2 2019.
  • Hillsdale Investment Management opened 115 new positions and closed 113 in Q2 2019.
  • Hillsdale Investment Management's portfolio value fell 8.6% quarter-over-quarter to $1.01B.

Based on Hillsdale Investment Management's 13F filing for Q2 2019, filed 2 Aug 2019.