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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
+13.4%
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
$336M
AUM Growth
+$30.4M
Cap. Flow
-$980K
Cap. Flow %
-0.29%
Top 10 Hldgs %
35.88%
Holding
619
New
102
Increased
117
Reduced
167
Closed
104

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$9.47M
2
CIGI icon
Colliers International
CIGI
+$5.79M
3
CLS icon
Celestica
CLS
+$5.44M
4
SLF icon
Sun Life Financial
SLF
+$2.6M
5
AG icon
First Majestic Silver
AG
+$2.41M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$7.85M
2
STN icon
Stantec
STN
+$5.33M
3
ALO
Alio Gold Inc
ALO
+$3.28M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$2.19M
5
TU icon
Telus
TU
+$2.15M

Sector Composition

Rank Sector Weight
1 Energy 20.85%
2 Financials 18.27%
3 Industrials 12.95%
4 Technology 9.97%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STN icon
1
Stantec
STN
$8.34B
$19.7M 5.87%
772,900
-225,100
-23% -$5.33M
MGA icon
2
Magna International
MGA
$19.2B
$15.2M 4.52%
368,440
+5,400
+1% +$212K
SU icon
3
Suncor Energy
SU
$74.2B
$14M 4.17%
392,430
-41,450
-10% -$1.38M
IMO icon
4
Imperial Oil
IMO
$60.6B
$12.2M 3.63%
278,380
-12,620
-4% -$529K
CNQ icon
5
Canadian Natural Resources
CNQ
$93.3B
$10.8M 3.2%
708,767
+630,576
+806% +$9.47M
SLF icon
6
Sun Life Financial
SLF
$45.3B
$10.6M 3.16%
332,741
+81,650
+33% +$2.6M
GIB icon
7
CGI
GIB
$15B
$10.5M 3.12%
299,100
-52,400
-15% -$1.71M
TD icon
8
Toronto Dominion Bank
TD
$200B
$10.2M 3.04%
227,400
+2,040
+0.9% +$86.7K
GTE icon
9
Gran Tierra Energy
GTE
$334M
$8.8M 2.62%
124,220
+5,630
+5% +$370K
CM icon
10
Canadian Imperial Bank of Commerce
CM
$108B
$8.58M 2.55%
220,158
-16,781
-7% -$627K
BXE
11
DELISTED
Bellatrix Exploration Ltd.
BXE
$8.38M 2.5%
220,620
-64,280
-23% -$2.19M
BNS icon
12
Scotiabank
BNS
$108B
$7.56M 2.25%
142,338
-9,417
-6% -$492K
RY icon
13
Royal Bank of Canada
RY
$294B
$6.58M 1.96%
102,930
+8,800
+9% +$547K
CIGI icon
14
Colliers International
CIGI
$5.17B
$6.33M 1.89%
+279,422
New +$5.79M
BCE icon
15
BCE
BCE
$20.6B
$5.99M 1.78%
140,285
-8,650
-6% -$360K
BMO icon
16
Bank of Montreal
BMO
$127B
$5.87M 1.75%
88,110
-6,000
-6% -$376K
CLS icon
17
Celestica
CLS
$41.7B
$5.73M 1.71%
+521,200
New +$5.44M
CNI icon
18
Canadian National Railway
CNI
$77.1B
$5.23M 1.56%
103,460
+12,400
+14% +$612K
TRP icon
19
TC Energy
TRP
$66.5B
$4.28M 1.27%
97,520
+1,800
+2% +$80.2K
GIL icon
20
Gildan
GIL
$10.8B
$4.13M 1.23%
178,080
-11,800
-6% -$264K
THI
21
DELISTED
TIM HORTONS INC COM, CANADA
THI
$3.73M 1.11%
64,361
+33,290
+107% +$1.89M
TRI icon
22
Thomson Reuters
TRI
$43B
$3.24M 0.97%
80,052
+24,055
+43% +$957K
RCI icon
23
Rogers Communications
RCI
$18.3B
$3.2M 0.95%
74,630
-17,250
-19% -$702K
ENB icon
24
Enbridge
ENB
$113B
$3.14M 0.93%
75,220
+8,600
+13% +$366K
FSM icon
25
Fortuna Silver Mines
FSM
$2.91B
$3.09M 0.92%
848,978
-308,200
-27% -$1.16M
1
2 3 4 5

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Hillsdale Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hillsdale Investment Management held 619 positions worth $336M, up 10% from $305M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hillsdale Investment Management's Q3 2013 filing shows 102 new, 117 increased, 167 reduced and 104 closed positions. Its largest new stake was Colliers International: 279,422 shares worth $6.33M. The largest sale was Agrium, an estimated $7.85M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Hillsdale Investment Management's largest Q3 2013 buy was Colliers International: 279,422 shares worth $6.33M.
  • Hillsdale Investment Management added most to Canadian Natural Resources in Q3 2013, an estimated $9.47M increase.
  • Hillsdale Investment Management's biggest Q3 2013 reduction was Agrium, cutting an estimated $7.85M.
  • Hillsdale Investment Management fully exited Dominion Diamond Corporation in Q3 2013, selling an estimated $1.48M.
  • Hillsdale Investment Management's ten largest holdings make up 36% of its $336M portfolio in Q3 2013.
  • Hillsdale Investment Management opened 102 new positions and closed 104 in Q3 2013.
  • Hillsdale Investment Management's portfolio value rose 10% quarter-over-quarter to $336M.

Based on Hillsdale Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.