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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
-0.5%
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
$305M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow
% of AUM
101.4%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
517
New
517
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stantec
STN
|
+$21.2M |
| 2 |
Suncor Energy
SU
|
+$13.1M |
| 3 |
Magna International
MGA
|
+$11.5M |
| 4 |
Imperial Oil
IMO
|
+$11.4M |
| 5 |
CGI
GIB
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.71% |
| 2 | Financials | 18.67% |
| 3 | Industrials | 12.68% |
| 4 | Materials | 9.66% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stantec
STN
$8.12B
| $21.1M | 6.9% |
+998,000
| New | +$21.2M |
|
|
2
Magna International
MGA
$18.8B
| $12.9M | 4.23% |
+363,040
| New | +$11.5M |
|
|
3
Suncor Energy
SU
$78.3B
| $12.8M | 4.19% |
+433,880
| New | +$13.1M |
|
|
4
Imperial Oil
IMO
$61.5B
| $11.1M | 3.64% |
+291,000
| New | +$11.4M |
|
|
5
CGI
GIB
$15.2B
| $10.3M | 3.37% |
+351,500
| New | +$10.3M |
|
|
AGU
6
DELISTED
Agrium
AGU
| $9.77M | 3.2% |
+112,630
| New | +$10.3M |
|
7
Toronto Dominion Bank
TD
$199B
| $9.05M | 2.96% |
+225,360
| New | +$9.08M |
|
|
BXE
8
DELISTED
Bellatrix Exploration Ltd.
BXE
| $8.74M | 2.86% |
+284,900
| New | +$8.23M |
|
9
Canadian Imperial Bank of Commerce
CM
$108B
| $8.24M | 2.7% |
+236,939
| New | +$8.89M |
|
10
Scotiabank
BNS
$107B
| $7.54M | 2.47% |
+151,755
| New | +$7.97M |
|
11
Sun Life Financial
SLF
$46B
| $7.44M | 2.44% |
+251,091
| New | +$7.14M |
|
12
Gran Tierra Energy
GTE
$253M
| $7.24M | 2.37% |
+118,590
| New | +$7.06M |
|
13
BCE
BCE
$20.2B
| $6.11M | 2% |
+148,935
| New | +$6.75M |
|
14
Royal Bank of Canada
RY
$291B
| $5.49M | 1.8% |
+94,130
| New | +$5.62M |
|
15
Bank of Montreal
BMO
$126B
| $5.46M | 1.79% |
+94,110
| New | +$5.7M |
|
16
Canadian National Railway
CNI
$76.5B
| $4.43M | 1.45% |
+91,060
| New | +$4.49M |
|
17
TC Energy
TRP
$69.1B
| $4.12M | 1.35% |
+95,720
| New | +$4.52M |
|
|
ALO
18
DELISTED
Alio Gold Inc
ALO
| $4.01M | 1.31% |
+181,620
| New | +$4.43M |
|
19
Fortuna Silver Mines
FSM
$2.62B
| $3.85M | 1.26% |
+1,157,178
| New | +$3.71M |
|
20
Gildan
GIL
$10.3B
| $3.85M | 1.26% |
+189,880
| New | +$3.84M |
|
21
Telus
TU
$14.8B
| $3.61M | 1.18% |
+247,230
| New | +$4.28M |
|
22
Rogers Communications
RCI
$18.3B
| $3.6M | 1.18% |
+91,880
| New | +$4.35M |
|
23
Enbridge
ENB
$118B
| $2.8M | 0.92% |
+66,620
| New | +$3M |
|
24
Thomson Reuters
TRI
$43.8B
| $2.12M | 0.69% |
+55,997
| New | +$2.17M |
|
|
SJR
25
DELISTED
Shaw Communications Inc.
SJR
| $2.05M | 0.67% |
+85,368
| New | +$1.95M |
|
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Hillsdale Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hillsdale Investment Management, which disclosed 517 positions worth $305M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Stantec: 998,000 shares worth $21.1M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, followed by Financials and Industrials.
- Hillsdale Investment Management's largest Q2 2013 buy was Stantec: 998,000 shares worth $21.1M.
- Hillsdale Investment Management's ten largest holdings make up 37% of its $305M portfolio in Q2 2013.
- Hillsdale Investment Management disclosed 517 positions in Q2 2013, its first 13F filing on record.
Based on Hillsdale Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.