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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
+3.36%
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
$1.14B
AUM Growth
+$135M
Cap. Flow
+$132M
Cap. Flow %
11.54%
Top 10 Hldgs %
20.81%
Holding
709
New
118
Increased
200
Reduced
138
Closed
108

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$14.1M
2
BTG icon
B2Gold
BTG
+$12.1M
3
AGI icon
Alamos Gold
AGI
+$9.95M
4
SSRM icon
SSR Mining
SSRM
+$8.42M
5
NOA
North American Construction
NOA
+$6.28M

Top Sells

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$10.6M
2
CAE icon
CAE Inc. Common Shares
CAE
+$8.3M
3
BTE icon
Baytex Energy
BTE
+$6.64M
4
OGI
Organigram Holdings
OGI
+$6.09M
5
BMO icon
Bank of Montreal
BMO
+$5.58M

Sector Composition

Rank Sector Weight
1 Financials 23.13%
2 Materials 12.75%
3 Industrials 12.67%
4 Energy 12.5%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
26
CGI
GIB
$15.5B
$11.2M 0.98%
141,339
-15,480
-10% -$1.21M
QSR icon
27
Restaurant Brands International
QSR
$25.6B
$9.3M 0.81%
130,700
+17,100
+15% +$1.26M
BN icon
28
Brookfield
BN
$110B
$9.08M 0.79%
478,903
-265,223
-36% -$4.8M
ERF
29
DELISTED
Enerplus Corporation
ERF
$8.62M 0.75%
1,156,582
+522,582
+82% +$3.6M
SU icon
30
Suncor Energy
SU
$74B
$8.24M 0.72%
261,130
-70,750
-21% -$2.13M
SHOP icon
31
Shopify
SHOP
$196B
$8.2M 0.72%
263,200
+86,200
+49% +$2.95M
GIL icon
32
Gildan
GIL
$10.8B
$8.17M 0.71%
230,100
+4,200
+2% +$158K
CP icon
33
Canadian Pacific Kansas City
CP
$80.8B
$7.82M 0.68%
175,825
-26,050
-13% -$1.23M
BHC icon
34
Bausch Health
BHC
$2.33B
$7.82M 0.68%
358,200
+17,300
+5% +$396K
MGA icon
35
Magna International
MGA
$18.8B
$7.48M 0.65%
140,300
+5,860
+4% +$292K
UFS
36
DELISTED
DOMTAR CORPORATION (New)
UFS
$7.21M 0.63%
201,300
-285,050
-59% -$10.6M
PCOM
37
DELISTED
Points.com Inc. Common Shares
PCOM
$7.19M 0.63%
655,362
+240,962
+58% +$2.8M
NOA
38
North American Construction
NOA
$415M
$6.86M 0.6%
594,647
+548,103
+1,178% +$6.28M
RBA icon
39
RB Global
RBA
$16.6B
$6.66M 0.58%
+166,900
New +$6.2M
VMD icon
40
Viemed Healthcare
VMD
$353M
$6.31M 0.55%
+914,400
New +$6.09M
B
41
Barrick Mining
B
$67.2B
$5.35M 0.47%
+309,300
New +$5.46M
AG icon
42
First Majestic Silver
AG
$9.35B
$5.06M 0.44%
+556,400
New +$5.44M
KGC icon
43
Kinross Gold
KGC
$32.3B
$5.02M 0.44%
1,089,800
+668,600
+159% +$3.1M
MLKN icon
44
MillerKnoll
MLKN
$1.62B
$4.86M 0.42%
105,330
+29,900
+40% +$1.31M
NGD
45
DELISTED
New Gold Inc
NGD
$4.85M 0.42%
+4,830,907
New +$5.87M
TMHC
46
DELISTED
Taylor Morrison
TMHC
$4.83M 0.42%
186,300
+53,400
+40% +$1.23M
WKC icon
47
World Kinect Corp
WKC
$1.88B
$4.78M 0.42%
119,700
+24,000
+25% +$913K
ATKR icon
48
Atkore
ATKR
$3.17B
$4.7M 0.41%
154,904
+72,000
+87% +$2.03M
EXPO icon
49
Exponent
EXPO
$3.25B
$4.62M 0.4%
66,100
+11,500
+21% +$776K
BBU
50
DELISTED
Brookfield Business Partners
BBU
$4.61M 0.4%
183,221
+25,396
+16% +$603K
1
2
3 4 5

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Hillsdale Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hillsdale Investment Management held 709 positions worth $1.14B, up 13% from $1.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hillsdale Investment Management deployed $132M of net new capital in Q3 2019, opening 118 new positions and adding to 200 existing holdings. Its largest new stake was RB Global: 166,900 shares worth $6.66M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was DOMTAR CORPORATION (New), an estimated $10.6M trimmed.

  • Hillsdale Investment Management's largest Q3 2019 buy was RB Global: 166,900 shares worth $6.66M.
  • Hillsdale Investment Management added most to Veren in Q3 2019, an estimated $14.1M increase.
  • Hillsdale Investment Management's biggest Q3 2019 reduction was DOMTAR CORPORATION (New), cutting an estimated $10.6M.
  • Hillsdale Investment Management fully exited Baytex Energy in Q3 2019, selling an estimated $6.64M.
  • Hillsdale Investment Management's ten largest holdings make up 21% of its $1.14B portfolio in Q3 2019.
  • Hillsdale Investment Management opened 118 new positions and closed 108 in Q3 2019.
  • Hillsdale Investment Management's portfolio value rose 13% quarter-over-quarter to $1.14B.

Based on Hillsdale Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.