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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
+8.91%
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
$342M
AUM Growth
+$5.75M
Cap. Flow
-$15.9M
Cap. Flow %
-4.66%
Top 10 Hldgs %
37.31%
Holding
625
New
110
Increased
135
Reduced
181
Closed
93

Top Buys

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$10.1M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$9.81M
3
TAHO
Tahoe Resources Inc
TAHO
+$1.79M
4
SU icon
Suncor Energy
SU
+$1.68M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.5M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$9.47M
2
GTE icon
Gran Tierra Energy
GTE
+$7.85M
3
CLS icon
Celestica
CLS
+$4.46M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$3.63M
5
IMO icon
Imperial Oil
IMO
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 20.76%
2 Energy 17.5%
3 Industrials 13.23%
4 Materials 10.28%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STN icon
1
Stantec
STN
$8.28B
$22.3M 6.52%
718,600
-54,300
-7% -$1.64M
MGA icon
2
Magna International
MGA
$18.7B
$15.7M 4.61%
383,840
+15,400
+4% +$637K
SU icon
3
Suncor Energy
SU
$76.1B
$15.4M 4.52%
440,130
+47,700
+12% +$1.68M
CNQ icon
4
Canadian Natural Resources
CNQ
$96.3B
$13.2M 3.86%
805,368
+96,601
+14% +$1.5M
UFS
5
DELISTED
DOMTAR CORPORATION (New)
UFS
$10.7M 3.12%
+225,800
New +$9.81M
TD icon
6
Toronto Dominion Bank
TD
$197B
$10.6M 3.11%
225,700
-1,700
-0.7% -$77.4K
SLF icon
7
Sun Life Financial
SLF
$45.6B
$10.6M 3.1%
300,121
-32,620
-10% -$1.11M
MEOH icon
8
Methanex
MEOH
$4.14B
$10.6M 3.09%
178,400
+175,400
+5,847% +$10.1M
IMO icon
9
Imperial Oil
IMO
$61.6B
$9.68M 2.83%
218,580
-59,800
-21% -$2.6M
BNS icon
10
Scotiabank
BNS
$106B
$8.71M 2.55%
149,872
+7,534
+5% +$422K
CM icon
11
Canadian Imperial Bank of Commerce
CM
$108B
$7.91M 2.31%
189,035
-31,123
-14% -$1.28M
RY icon
12
Royal Bank of Canada
RY
$290B
$7.43M 2.18%
110,580
+7,650
+7% +$507K
BMO icon
13
Bank of Montreal
BMO
$126B
$7.11M 2.08%
106,630
+18,520
+21% +$1.26M
CIGI icon
14
Colliers International
CIGI
$5.06B
$6.09M 1.78%
241,482
-37,940
-14% -$917K
BCE icon
15
BCE
BCE
$20.5B
$4.9M 1.43%
113,175
-27,110
-19% -$1.18M
CNI icon
16
Canadian National Railway
CNI
$77B
$4.88M 1.43%
85,560
-17,900
-17% -$985K
BXE
17
DELISTED
Bellatrix Exploration Ltd.
BXE
$4.47M 1.31%
121,480
-99,140
-45% -$3.63M
TRP icon
18
TC Energy
TRP
$68.1B
$4.22M 1.24%
92,420
-5,100
-5% -$227K
GIL icon
19
Gildan
GIL
$10.5B
$4M 1.17%
150,280
-27,800
-16% -$680K
TRI icon
20
Thomson Reuters
TRI
$47.6B
$3.9M 1.14%
88,875
+8,823
+11% +$377K
THI
21
DELISTED
TIM HORTONS INC COM, CANADA
THI
$3.17M 0.93%
54,381
-9,980
-16% -$587K
ENB icon
22
Enbridge
ENB
$117B
$2.88M 0.84%
65,820
-9,400
-12% -$397K
TAHO
23
DELISTED
Tahoe Resources Inc
TAHO
$2.73M 0.8%
163,800
+102,100
+165% +$1.79M
BHC icon
24
Bausch Health
BHC
$2.41B
$2.71M 0.79%
23,070
-1,200
-5% -$131K
FSM icon
25
Fortuna Silver Mines
FSM
$2.74B
$2.63M 0.77%
916,872
+67,894
+8% +$229K
1
2 3 4 5

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Hillsdale Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hillsdale Investment Management held 625 positions worth $342M, up 1.7% from $336M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hillsdale Investment Management withdrew a net $15.9M in Q4 2013, closing 93 positions and reducing 181 holdings. Its most notable exit was Foster, an estimated $670K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.

Against the trend, Hillsdale Investment Management opened a new position in DOMTAR CORPORATION (New) worth $10.7M.

  • Hillsdale Investment Management's largest Q4 2013 buy was DOMTAR CORPORATION (New): 225,800 shares worth $10.7M.
  • Hillsdale Investment Management added most to Methanex in Q4 2013, an estimated $10.1M increase.
  • Hillsdale Investment Management's biggest Q4 2013 reduction was CGI, cutting an estimated $9.47M.
  • Hillsdale Investment Management fully exited Foster in Q4 2013, selling an estimated $670K.
  • Hillsdale Investment Management's ten largest holdings make up 37% of its $342M portfolio in Q4 2013.
  • Hillsdale Investment Management opened 110 new positions and closed 93 in Q4 2013.
  • Hillsdale Investment Management's portfolio value rose 1.7% quarter-over-quarter to $342M.

Based on Hillsdale Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.