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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
+16.01%
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
$1.18B
AUM Growth
+$76.9M
Cap. Flow
-$30.6M
Cap. Flow %
-2.58%
Top 10 Hldgs %
21.03%
Holding
649
New
111
Increased
121
Reduced
218
Closed
104

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$18.3M
2
EFXT
Enerflex
EFXT
+$17M
3
PDS
Precision Drilling
PDS
+$15.4M
4
RY icon
Royal Bank of Canada
RY
+$12.7M
5
DCBO
Docebo
DCBO
+$9.7M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$19.5M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$17.4M
3
VET icon
Vermilion Energy
VET
+$14.4M
4
BN icon
Brookfield
BN
+$9.51M
5
WFG icon
West Fraser Timber
WFG
+$9.29M

Sector Composition

Rank Sector Weight
1 Financials 19.34%
2 Technology 18%
3 Energy 17.8%
4 Healthcare 14.56%
5 Industrials 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
476
Chevron
CVX
$386B
$67.3K 0.01%
375
– –
KO icon
477
Coca-Cola
KO
$373B
$64.5K 0.01%
1,014
+250
+33% +$15.1K
INTU icon
478
Intuit
INTU
$91.6B
$62.7K 0.01%
161
– –
LIN icon
479
Linde
LIN
$221B
$62K 0.01%
+190
New +$59.6K
GS icon
480
Goldman Sachs
GS
$302B
$55.6K ﹤0.01%
162
-80
-33% -$27.9K
CMCSA icon
481
Comcast
CMCSA
$90.4B
$55.5K ﹤0.01%
1,587
– –
NL icon
482
NLI Holdings
NL
$329M
$55.2K ﹤0.01%
8,100
-3,200
-28% -$23.9K
MS icon
483
Morgan Stanley
MS
$342B
$54.4K ﹤0.01%
640
– –
BRK.B icon
484
Berkshire Hathaway Class B
BRK.B
$1.09T
$52.8K ﹤0.01%
171
-80
-32% -$23.8K
SELF
485
Global Self Storage
SELF
$58.6M
$51.4K ﹤0.01%
+10,529
New +$53.9K
MDT icon
486
Medtronic
MDT
$116B
$50.6K ﹤0.01%
651
+440
+209% +$35.7K
NFLX icon
487
Netflix
NFLX
$309B
$47.2K ﹤0.01%
+1,600
New +$44.9K
AEM icon
488
Agnico Eagle Mines
AEM
$93.8B
$46.7K ﹤0.01%
900
+200
+29% +$9.44K
CAT icon
489
Caterpillar
CAT
$393B
$43.1K ﹤0.01%
180
+80
+80% +$17.4K
WFC icon
490
Wells Fargo
WFC
$269B
$42.9K ﹤0.01%
1,040
-310
-23% -$13.7K
MGA icon
491
Magna International
MGA
$18.6B
$39.3K ﹤0.01%
700
– –
AMD icon
492
Advanced Micro Devices
AMD
$788B
$32.6K ﹤0.01%
503
-320
-39% -$21.1K
NKE icon
493
Nike
NKE
$60.1B
$29.1K ﹤0.01%
249
– –
CIGI icon
494
Colliers International
CIGI
$5.15B
$27.5K ﹤0.01%
300
-69,050
-100% -$6.41M
LMT icon
495
Lockheed Martin
LMT
$140B
$26.8K ﹤0.01%
+55
New +$25.6K
BAM icon
496
Brookfield Asset Management
BAM
$87.1B
$26.4K ﹤0.01%
+923
New +$27.8K
SCHW
497
Charles Schwab
SCHW
$189B
$25K ﹤0.01%
+300
New +$23.3K
ENLC
498
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$24K ﹤0.01%
1,950
+675
+53% +$7.79K
C icon
499
Citigroup
C
$231B
$22.8K ﹤0.01%
505
– –
SDIV icon
500
Global X SuperDividend ETF
SDIV
$1.21B
$21.9K ﹤0.01%
913
-417
-31% -$10K
18 19
20
21 22

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SFM
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EC
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CAU
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NEI
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IC
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IUHSA
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Hillsdale Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hillsdale Investment Management held 649 positions worth $1.18B, up 6.9% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hillsdale Investment Management's Q4 2022 filing shows 111 new, 121 increased, 218 reduced and 104 closed positions. Its largest new stake was Enerflex: 2,923,523 shares worth $18.4M. The largest sale was Nutrien, an estimated $19.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

  • Hillsdale Investment Management's largest Q4 2022 buy was Enerflex: 2,923,523 shares worth $18.4M.
  • Hillsdale Investment Management added most to Toronto Dominion Bank in Q4 2022, an estimated $18.3M increase.
  • Hillsdale Investment Management's biggest Q4 2022 reduction was Nutrien, cutting an estimated $19.5M.
  • Hillsdale Investment Management fully exited West Fraser Timber in Q4 2022, selling an estimated $9.29M.
  • Hillsdale Investment Management's ten largest holdings make up 21% of its $1.18B portfolio in Q4 2022.
  • Hillsdale Investment Management opened 111 new positions and closed 104 in Q4 2022.
  • Hillsdale Investment Management's portfolio value rose 6.9% quarter-over-quarter to $1.18B.

Based on Hillsdale Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.