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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
+1.68%
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
$389M
AUM Growth
+$1.37M
Cap. Flow
+$6.07M
Cap. Flow %
1.56%
Top 10 Hldgs %
27.42%
Holding
629
New
88
Increased
176
Reduced
132
Closed
120

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$9.82M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$6.62M
3
TAHO
Tahoe Resources Inc
TAHO
+$6.35M
4
MITL
Mitel Networks Corporation
MITL
+$5.29M
5
AAV
Advantage Oil & Gas Ltd
AAV
+$5.05M

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$7.37M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.02M
3
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$4.42M
4
LSG
LAKE SHORE GOLD CORP
LSG
+$4.23M
5
WILN
Wi-LAN Inc.
WILN
+$4.03M

Sector Composition

Rank Sector Weight
1 Materials 16.09%
2 Financials 14.26%
3 Technology 12.58%
4 Industrials 7.36%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VET icon
501
Vermilion Energy
VET
$1.73B
$6K ﹤0.01%
140
-160
-53% -$7.03K
RIOM
502
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$6K ﹤0.01%
2,500
-292,000
-99% -$810K
OII icon
503
Oceaneering
OII
$5.08B
$5K ﹤0.01%
100
– –
SSL icon
504
Sasol
SSL
$7.36B
$5K ﹤0.01%
160
– –
PPP
505
DELISTED
Primero Mining Corp
PPP
$5K ﹤0.01%
1,450
– –
GG
506
DELISTED
Goldcorp Inc
GG
$5K ﹤0.01%
290
-910
-76% -$19.4K
BAC icon
507
Bank of America
BAC
$453B
$2K ﹤0.01%
142
– –
AEM icon
508
Agnico Eagle Mines
AEM
$93.8B
– –
-350
Closed -$9K
AGNC icon
509
AGNC Investment
AGNC
$12.9B
– –
-31,900
Closed -$696K
ALGN icon
510
Align Technology
ALGN
$12.4B
– –
-11,920
Closed -$666K
AXON
511
Axon Enterprise
AXON
$48.7B
– –
-250
Closed -$7K
BB icon
512
BlackBerry
BB
$5.14B
– –
-800
Closed -$9K
BELFB
513
Bel Fuse Inc Class B
BELFB
$4.25B
– –
-8,200
Closed -$224K
BHE icon
514
Benchmark Electronics
BHE
$2.94B
– –
-14,800
Closed -$377K
BKNG icon
515
Booking.com
BKNG
$159B
– –
-1,875
Closed -$86K
BUSE icon
516
First Busey Corp
BUSE
$2.58B
– –
-20,600
Closed -$402K
CCJ icon
517
Cameco
CCJ
$43.1B
– –
-2,800
Closed -$46K
CDW icon
518
CDW
CDW
$17.1B
– –
-150
Closed -$5K
CHH icon
519
Choice Hotels
CHH
$4.75B
– –
-4,000
Closed -$224K
CMTL icon
520
Comtech Telecommunications
CMTL
$52.1M
– –
-1,200
Closed -$38K
CUZ icon
521
Cousins Properties
CUZ
$4.85B
– –
-1,240
Closed -$40K
CVX icon
522
Chevron
CVX
$386B
– –
-750
Closed -$84K
DHX icon
523
DHI Group
DHX
$166M
– –
-32,700
Closed -$327K
EFA icon
524
iShares MSCI EAFE ETF
EFA
$80.2B
$0 ﹤0.01%
8
– –
EGO icon
525
Eldorado Gold
EGO
$10.4B
– –
-260
Closed -$8K
19 20
21
22 23

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FIS
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SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
IUHSA
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Hillsdale Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Hillsdale Investment Management held 629 positions worth $389M, up 0.35% from $388M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hillsdale Investment Management's Q1 2015 filing shows 88 new, 176 increased, 132 reduced and 120 closed positions. Its largest new stake was Mitel Networks Corporation: 528,400 shares worth $5.36M. The largest sale was Sun Life Financial, an estimated $7.37M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Hillsdale Investment Management's largest Q1 2015 buy was Mitel Networks Corporation: 528,400 shares worth $5.36M.
  • Hillsdale Investment Management added most to Agrium in Q1 2015, an estimated $9.82M increase.
  • Hillsdale Investment Management's biggest Q1 2015 reduction was Sun Life Financial, cutting an estimated $7.37M.
  • Hillsdale Investment Management fully exited IMAX in Q1 2015, selling an estimated $3.84M.
  • Hillsdale Investment Management's ten largest holdings make up 27% of its $389M portfolio in Q1 2015.
  • Hillsdale Investment Management opened 88 new positions and closed 120 in Q1 2015.
  • Hillsdale Investment Management's portfolio value rose 0.35% quarter-over-quarter to $389M.

Based on Hillsdale Investment Management's 13F filing for Q1 2015, filed 12 May 2015.