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HIM

Hillsdale Investment Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 72.96%
This Fund
S&P 500
This Quarter Est. Return
-24.55%
1 Year Est. Return
+72.96%
3 Year Est. Return
+270.97%
5 Year Est. Return
+506.63%
10 Year Est. Return
+3,190.25%
AUM
$831M
AUM Growth
-$319M
Cap. Flow
+$1.18M
Cap. Flow %
0.14%
Top 10 Hldgs %
20.19%
Holding
712
New
131
Increased
88
Reduced
225
Closed
122

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$15.4M
2
EQX icon
Equinox Gold
EQX
+$13.7M
3
SAND
Sandstorm Gold
SAND
+$10.8M
4
WCN
Waste Connections
WCN
+$6.19M
5
CIGI icon
Colliers International
CIGI
+$5.87M

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$9.36M
2
VMD icon
Viemed Healthcare
VMD
+$7.94M
3
BHC icon
Bausch Health
BHC
+$6.96M
4
TD icon
Toronto Dominion Bank
TD
+$5.78M
5
BTG icon
B2Gold
BTG
+$5.53M

Sector Composition

Rank Sector Weight
1 Financials 21.1%
2 Industrials 17.16%
3 Technology 13.41%
4 Materials 12.65%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$67.9B
$6.89M 0.83%
374,900
+193,300
+106% +$3.62M
CNQ icon
27
Canadian Natural Resources
CNQ
$98.1B
$6.72M 0.81%
1,003,337
+65,038
+7% +$775K
SHOP icon
28
Shopify
SHOP
$194B
$6.71M 0.81%
160,100
+58,100
+57% +$2.62M
KGC icon
29
Kinross Gold
KGC
$32.6B
$6.38M 0.77%
1,587,100
+496,500
+46% +$2.4M
BIP icon
30
Brookfield Infrastructure Partners
BIP
$18.2B
$5.87M 0.71%
242,355
+41,931
+21% +$1.22M
OTEX icon
31
Open Text
OTEX
$5.8B
$5.83M 0.7%
166,670
+16,970
+11% +$719K
BBU
32
DELISTED
Brookfield Business Partners
BBU
$5.72M 0.69%
352,420
+147,387
+72% +$3.58M
FNV icon
33
Franco-Nevada
FNV
$45.5B
$5.63M 0.68%
56,350
-8,600
-13% -$934K
WCN
34
Waste Connections
WCN
$41.6B
$5.18M 0.62%
66,708
+65,859
+7,757% +$6.19M
PCOM
35
DELISTED
Points.com Inc. Common Shares
PCOM
$5M 0.6%
607,439
+113
+0% +$1.65K
TU icon
36
Telus
TU
$15B
$4.76M 0.57%
301,157
-157,973
-34% -$2.93M
SU icon
37
Suncor Energy
SU
$74.7B
$4.74M 0.57%
296,880
+49,600
+20% +$1.3M
MANT
38
DELISTED
Mantech International Corp
MANT
$4.66M 0.56%
64,115
+5,800
+10% +$452K
RBA icon
39
RB Global
RBA
$16B
$4.55M 0.55%
132,900
-27,700
-17% -$1.11M
IAG icon
40
IAMGOLD
IAG
$10.3B
$4.39M 0.53%
+1,929,800
New +$5.6M
QSR icon
41
Restaurant Brands International
QSR
$26.1B
$4.38M 0.53%
108,750
+53,300
+96% +$3.02M
EXPO icon
42
Exponent
EXPO
$3.22B
$4.13M 0.5%
57,500
-15,700
-21% -$1.14M
CP icon
43
Canadian Pacific Kansas City
CP
$81.5B
$4.1M 0.49%
92,875
-40,000
-30% -$1.97M
CHE icon
44
Chemed
CHE
$7.07B
$4.08M 0.49%
9,420
-106
-1% -$47.3K
NAT icon
45
Nordic American Tanker
NAT
$1.36B
$3.96M 0.48%
875,100
-5,500
-0.6% -$19.8K
AUDC icon
46
AudioCodes
AUDC
$257M
$3.94M 0.47%
164,800
-7,700
-4% -$179K
UFPI icon
47
UFP Industries
UFPI
$5.06B
$3.9M 0.47%
104,800
-600
-0.6% -$27.6K
HAE icon
48
Haemonetics
HAE
$4.16B
$3.76M 0.45%
37,760
-800
-2% -$86.7K
HZNP
49
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.75M 0.45%
126,700
-25,700
-17% -$870K
PRMW
50
DELISTED
Primo Water Corporation
PRMW
$3.75M 0.45%
+413,600
New +$5.63M
1
2
3 4 5

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SFM
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NEI
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Hillsdale Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hillsdale Investment Management held 712 positions worth $831M, down 28% from $1.15B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hillsdale Investment Management's Q1 2020 filing shows 131 new, 88 increased, 225 reduced and 122 closed positions. Its largest new stake was Sandstorm Gold: 1,694,800 shares worth $8.49M. The largest sale was Maxar Technologies Inc. Common Stock, an estimated $9.36M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Hillsdale Investment Management's largest Q1 2020 buy was Sandstorm Gold: 1,694,800 shares worth $8.49M.
  • Hillsdale Investment Management added most to Celestica in Q1 2020, an estimated $15.4M increase.
  • Hillsdale Investment Management's biggest Q1 2020 reduction was Maxar Technologies Inc. Common Stock, cutting an estimated $9.36M.
  • Hillsdale Investment Management fully exited Viemed Healthcare in Q1 2020, selling an estimated $7.94M.
  • Hillsdale Investment Management's ten largest holdings make up 20% of its $831M portfolio in Q1 2020.
  • Hillsdale Investment Management opened 131 new positions and closed 122 in Q1 2020.
  • Hillsdale Investment Management's portfolio value fell 28% quarter-over-quarter to $831M.

Based on Hillsdale Investment Management's 13F filing for Q1 2020, filed 12 May 2020.